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.) |
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,384 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/42 | Expenditures | 2,077 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,188 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:13 PM. |