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.) |
10/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 36,480 | 09/12/2022 | 5THSFC/2022-23/P/84 | Expenditures | 20,000 | |||||||
10/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 79,056 | 09/12/2022 | 5THSFC/2022-23/P/85 | Expenditures | 20,000 | |||||||
10/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 23,850 | 09/12/2022 | 5THSFC/2022-23/P/86 | Expenditures | 20,700 | |||||||
10/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,869 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 20,377 | |||||||
10/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 48,552 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 237,420 | |||||||
10/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,468 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,377 | |||||||
10/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,040 | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 237,420 | |||||||
10/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 49,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:43 AM. |