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.) |
11/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 100,600 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 100,600 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 55,513 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 100,600 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,533.8 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,300.71 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 34,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:26:56 AM. |