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.) |
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 09/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,600 | |||||||
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 09/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 183,750 | |||||||
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 09/12/2022 | XVFC/2022-23/P/35 | Expenditures | 112,117 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:33 PM. |