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.) |
05/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,231 | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,970 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 46,231 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 49,970 | |||||||
30/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 29/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,375 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,214 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,254 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:09 PM. |