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.) |
25/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,195 | 10/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 57,500 | |||||||
Refund of Excess Payment | 10/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 13,890 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:37 PM. |