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.) |
18/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,964 | 07/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 216,648 | |||||||
18/05/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 9,800 | 07/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 503,843 | |||||||
18/05/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 9,800 | 07/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 21,248 | |||||||
18/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,964 | 07/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 83,748 | |||||||
18/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 5,964 | 07/05/2023 | XVFC/2023-24/P/15 | Expenditures | 7,182 | |||||||
18/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 9,800 | 07/05/2023 | XVFC/2023-24/P/16 | Expenditures | 32,591 | |||||||
18/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 9,800 | 17/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 381,276 | |||||||
18/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 9,800 | 17/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 81,374 | |||||||
18/05/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 9,800 | 17/05/2023 | XVFC/2023-24/P/17 | Expenditures | 42,178 | |||||||
18/05/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
18/05/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:48 AM. |