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.) |
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,200 | 08/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,200 | 08/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 27,000 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,200 | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 85,381 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 22,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:01:20 PM. |