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.) |
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 439,386 | |||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,840 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,944 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 54,375 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 52,449 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,646 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 124,849 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,144 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:30 PM. |