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.) |
09/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,700 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 82,000 | |||||||
28/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 71,115 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 71,115 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:27 PM. |