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.) |
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 03/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,736 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,886 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 68,220 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:06 AM. |