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.) |
23/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,876 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 104,139 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/11 | Expenditures | 96,432 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 88,851 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 59,234 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/14 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/15 | Expenditures | 30,766 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/16 | Expenditures | 40,899 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/17 | Expenditures | 87,876 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | FFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:54:46 AM. |