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.) |
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,500 | 08/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/120 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/121 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/122 | Expenditures | 69,372 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/123 | Expenditures | 119,569 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/124 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/125 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/126 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:32 PM. |