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.) |
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 07/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 23,898 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 32,874 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 32,818 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 141,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 32,818 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:12 PM. |