Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,856 | |||||||
07/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,029 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 7,224 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:06 AM. |