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.) |
27/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,537 | 25/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 25/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,419 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 1,796 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 23,158 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,419 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 34,537 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,419 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 34,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:30 PM. |