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.) |
01/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,130 | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 17,786 | |||||||
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,180 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,031 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,230 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,180 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,910 | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,180 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,180 | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 17,683 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,031 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,230 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 12,910 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 25,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:41 AM. |