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.) |
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 124,361 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 117,027 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/8 | Expenditures | 199,034 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 93,480 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:48 PM. |