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.) |
14/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 179,756 | 13/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
14/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 13/11/2022 | XVFC/2022-23/P/13 | Expenditures | 109,200 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 109,200 | 13/11/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 109,200 | 13/11/2022 | XVFC/2022-23/P/15 | Expenditures | 179,756 | |||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 179,756 | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 109,200 | |||||||
26/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 100,000 | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 179,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:15 PM. |