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.) |
11/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,500 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 41,001 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,776 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,695 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:44 PM. |