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.) |
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,930 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 124,275 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 135,906 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,003 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 10,935 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 34,290 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/22 | Expenditures | 23,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:51 AM. |