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.) |
21/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,455 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,940 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 19,972 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 19,955 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 47,424 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,247 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,637 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 43,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:04 AM. |