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.) |
02/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 65,331 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 450,976 | |||||||
02/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 58,292 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,500 | |||||||
02/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 58,292 | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
02/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 58,292 | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 239,988 | |||||||
23/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 126,560 | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 20,541 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 32,370 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 126,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:23 AM. |