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.) |
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,180 | 05/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,180 | 05/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/68 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/69 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/70 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/71 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/72 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/73 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/74 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/75 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/76 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:01:41 AM. |