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.) |
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,163 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 41,200 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,199 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,916 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 21,163 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:33 AM. |