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.) |
26/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,650 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 156,918 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,650 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 47,910 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 234,846 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,467 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,485 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 102,150 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/12 | Expenditures | 68,216 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:51 AM. |