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.) |
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 09/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,000 | 09/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:00 AM. |