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.) |
21/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 797 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 16,137 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,066 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 23,810 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,836 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 13,782 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,110 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,029 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,861 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:37 PM. |