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.) |
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 271,449 | 12/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 54,782 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 53,410 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 75,125 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 271,449 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 68,550 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 218,566 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 74,061 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/20 | Expenditures | 237,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:41 AM. |