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.) |
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 297,478 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 83,017 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,350 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 331,428 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 32,280 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:17:54 AM. |