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.) |
06/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,525 | 05/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/8 | Expenditures | 299,637 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 45,525 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 52,736 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 94,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:41 PM. |