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.) |
23/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,000 | 23/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,166 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 66,000 | 23/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,838 | |||||||
24/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,200 | 23/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,033 | |||||||
26/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 23/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,737 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,282 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,051 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,737 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:25:59 AM. |