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.) |
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,892 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 61,678 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,892 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,064 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,678 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,892 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 94,908 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 46,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:15 PM. |