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.) |
04/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 125,000 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
04/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,936 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 125,000 | |||||||
04/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,872 | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,872 | |||||||
04/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 78,794 | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,936 | |||||||
18/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 31,391 | 03/11/2022 | XVFC/2022-23/P/25 | Expenditures | 78,794 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 84,644 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 94,443 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 105,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:11 AM. |