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.) |
11/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,840 | 10/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,500 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,000 | 10/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 16,290 | |||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/79 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/80 | Expenditures | 3,328 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/81 | Expenditures | 2,218 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/82 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/83 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/84 | Expenditures | 12,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:23 AM. |