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.) |
04/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,705 | 03/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 208,490 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,974 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:34:41 PM. |