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.) |
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,919 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,900 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,850 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,850 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,919 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,900 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,969 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 59,577 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,919 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 16,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:34:50 AM. |