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.) |
06/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,226 | 05/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,680 | 05/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 55,000 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 05/10/2022 | XVFC/2022-23/P/10 | Expenditures | 150,226 | |||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/11 | Expenditures | 150,226 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/12 | Expenditures | 99,680 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,546 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 49,680 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:51 AM. |