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.) |
05/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 36,518 | 04/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,565 | |||||||
05/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,744 | 04/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 89,998 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,000 | 04/12/2022 | XVFC/2022-23/P/30 | Expenditures | 36,518 | |||||||
13/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,744 | 04/12/2022 | XVFC/2022-23/P/31 | Expenditures | 58,744 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,056 | ||||||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/33 | Expenditures | 58,744 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,675 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:35 AM. |