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.) |
04/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,070 | 03/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 26,070 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 26,070 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:30 AM. |