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.) |
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,950 | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 05/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,015 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,134 | ||||||||||
Refund of Excess Payment | 05/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 40,637 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:02:30 AM. |