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.) |
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,900 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 248,600 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 248,600 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,715 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 52,487 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 149,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:05 PM. |