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.) |
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 123,705 | 09/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 47,662 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 157,187 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 91,925 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 30,110 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:57 PM. |