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.) |
18/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 210,000 | 06/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 132,179 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/43 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/44 | Expenditures | 17,460 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/45 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:24 AM. |