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.) |
01/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,600 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
01/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,400 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
01/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,800 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 148,469 | |||||||
01/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,822 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 45,222 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 208,725 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 165,292 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 104,616 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 415,117 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 367,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:24 PM. |