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.) |
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,424 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 949 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 72,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:00 AM. |