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.) |
13/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,500 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 58,702 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 30,540 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 29,164 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 137,200 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 75,872 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:40 AM. |