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/1 | Refund of Excess Payment | 25,000 | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,907 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,526 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,552 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,132 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,031 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,362 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,257 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 92,150 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 75,050 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 75,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:54 AM. |