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.) |
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,891 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,249 | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,250 | |||||||
29/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 121,329 | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,850 | |||||||
29/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,576 | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 62,850 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 87,249 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 59,891 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 124,950 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,775 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 65,576 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 121,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:42 PM. |