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.) |
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,917 | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 35,960 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 295 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,332 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,843 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 11,914 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 67,917 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:57:16 PM. |