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.) |
30/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,070 | 29/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,877 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,196 | 29/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,506 | 29/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,406 | 29/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/5 | Expenditures | 35,070 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 35,506 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 35,406 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 42,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:33 AM. |