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.) |
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,553 | 06/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 105,000 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
07/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,186 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 763 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,185 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:02 PM. |