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.) |
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,300 | 12/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 12/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/35 | Expenditures | 5,174 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/36 | Expenditures | 7,761 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/37 | Expenditures | 112,782 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/38 | Expenditures | 142,726 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/39 | Expenditures | 174,936 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/40 | Expenditures | 19,439 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/41 | Expenditures | 19,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:35:58 AM. |