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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,265 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 196,278 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,053 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,720 | |||||||
09/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,250 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,925 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 111,088 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 123,811 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 32,265 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 96,053 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:34:08 AM. |