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 | XVFC/2022-23/R/5 | Refund of Excess Payment | 129,423 | 02/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
03/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 129,423 | 02/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,560 | |||||||
08/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 129,423 | 02/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 129,423 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 26,790 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 129,423 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:45 PM. |