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.) |
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 92,120 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,268 | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 85,182 | |||||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,268 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 79,499 | |||||||
29/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 92,120 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 164,596 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 51,853 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 92,120 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 67,268 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 92,120 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 67,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:10 AM. |