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.) |
02/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 01/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 01/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 18/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/27 | Expenditures | 249,320 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:34 PM. |