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.) |
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,400 | 09/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 09/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
18/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,500 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 57,400 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,482 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:33 AM. |