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.) |
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 243,540 | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 131,842 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/1 | Expenditures | 95,856 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 179,819 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 248,900 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,587 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 243,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:26 PM. |