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.) |
05/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,157 | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,174 | |||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,373 | ||||||||||
Refund of Excess Payment | 01/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,237 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 32,077 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 32,047 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 32,157 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,725 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 31,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:09 AM. |