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.) |
06/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | 04/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 13,206 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,000 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 18,987 | |||||||
16/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,265 | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 53,606 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/39 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 71,790 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/41 | Expenditures | 7,265 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/42 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 7,265 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:37 PM. |