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.) |
22/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 87,744 | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 87,744 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 87,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:34 AM. |