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.) |
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 778 | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 778 | |||||||
18/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,493 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 22,747 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,645 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 14,364 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 54,128 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:05 PM. |