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.) |
05/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,325 | 04/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,525 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/34 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/35 | Expenditures | 21,087 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/36 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/39 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/40 | Expenditures | 192,957 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/41 | Expenditures | 37,486 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/42 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:05 AM. |