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.) |
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,751 | 05/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 05/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 19,908 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 153,188 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 4THSFC/2022-23/P/12 | Expenditures | 5,179 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,918 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 134,843 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 57,726 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 4THSFC/2022-23/P/13 | Expenditures | 3,476 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 4THSFC/2022-23/P/14 | Expenditures | 34,947 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 55,488 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,222 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 62,055 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:10 PM. |