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.) |
10/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,796 | 03/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 23,993 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 16,976 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,796 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,431 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,585 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:41 PM. |