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.) |
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 134,488 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 134,488 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,314 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 134,488 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 93,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:40 AM. |