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.) |
01/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,115 | 04/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,750 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,900 | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 900 | |||||||
16/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 17,750 | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,191 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/30 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/31 | Expenditures | 36,667 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/32 | Expenditures | 15,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:22 PM. |