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.) |
08/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 21/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/79 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/80 | Expenditures | 50,055 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/81 | Expenditures | 56,975 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/82 | Expenditures | 77,120 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/83 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/84 | Expenditures | 23,430 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/86 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/87 | Expenditures | 34,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:03 PM. |