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.) |
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,686 | 12/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 58,627 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,200 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 91,886 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 140,590 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 37,955 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 287,299 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 14,815 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 174,687 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 148,550 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 151,006 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 298,921 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 55,110 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 143,765 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 7,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:01 PM. |