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.) |
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 148,666 | 15/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 159,355 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 44,890 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 148,666 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 45,510 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 148,666 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,418 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/27 | Expenditures | 88,380 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/28 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:39:47 PM. |