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.) |
25/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,889 | 16/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,819 | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,746 | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,814 | 24/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,422 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,376 | 24/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 32,889 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 9,819 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 7,746 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 16,376 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 12,814 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:59 PM. |