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.) |
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,900 | 03/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,400 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,063 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 47,896 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 58,184 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 50,474 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 52,788 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 51,063 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 154,773 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,855 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,665 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,865 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 51,063 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:55 PM. |