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.) |
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 852 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,175 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,065 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 173,031 | |||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 71,511 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 79,648 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 177,642 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,175 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,784 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 61,514 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 132,047 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,930 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 27,449 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 22,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:47 AM. |