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.) |
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,450 | 09/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 81,704 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,018 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:25:46 PM. |