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.) |
20/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 52,379 | 11/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
20/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,374 | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/36 | Expenditures | 52,379 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 43,135 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 43,135 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 42,607 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 43,273 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:45 PM. |