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.) |
24/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,400 | 23/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,772 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 23/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,400 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,121 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 127,446 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,964 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 60,424 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,320 | Expenditures | ||||||||||
24/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:39 AM. |