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.) |
21/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,520 | 15/12/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,799 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 105,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,600 | 20/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/7 | Expenditures | 64,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:18 PM. |