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.) |
04/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,161 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,403 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,134 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 11,726 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,868 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 13,576 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 88,176 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 48,676 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 52,161 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 92,900 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 78,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:42 PM. |