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/4 | Refund of Excess Payment | 3,825 | 25/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,317 | 25/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,116 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,761 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,273 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,716 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 94,221 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,643 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 322,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:43:13 PM. |