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.) |
26/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 510,331 | 12/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 167,150 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 28,648 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 20,115 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/23 | Expenditures | 510,331 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/24 | Expenditures | 68,197 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/25 | Expenditures | 14,187 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/26 | Expenditures | 51,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:01 PM. |