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.) |
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 101,071 | 07/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,500 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 101,071 | 07/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
29/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,071 | 07/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 101,071 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/29 | Expenditures | 101,071 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 101,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:52 PM. |