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.) |
30/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,520 | 22/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 135,600 | |||||||
30/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,140 | 22/08/2023 | XVFC/2023-24/P/17 | Expenditures | 218,173 | |||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 453,927 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 614,327 | ||||||||||
Refund of Excess Payment | 23/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 653,471 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/18 | Expenditures | 463,428 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/19 | Expenditures | 40,410 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/21 | Expenditures | 505,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:55 AM. |