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.) |
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,400 | 22/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,743 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,912 | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,555 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 4,225 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 108,947 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 44,729 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 14,184 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 11,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:04 PM. |