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.) |
01/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,700 | 02/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/23 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 66,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:17 AM. |