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.) |
21/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 201,048 | 07/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,354 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,354 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,354 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 201,048 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 201,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:54 PM. |