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.) |
30/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,278 | 15/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 56,391 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,278 | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 43,930.65 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 26,360 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 54,948 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 37,535 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 4THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 16,614 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:23 AM. |