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.) |
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,047 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 47,753 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,596 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 48,397 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,773 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,316 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,670 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 48,912 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 47,820 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,738 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:12 PM. |