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.) |
10/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 44,500 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
11/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 26/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
11/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 79,950 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 26/11/2022 | XVFC/2022-23/P/23 | Expenditures | 99,964 | |||||||
27/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,410 | 26/11/2022 | XVFC/2022-23/P/24 | Expenditures | 9,435 | |||||||
27/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,682 | 26/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,335 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/26 | Expenditures | 8,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:32 AM. |