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.) |
07/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,701 | 06/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,551 | 06/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
07/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,551 | 06/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 53,550 | |||||||
07/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,701 | 06/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 27,600 | |||||||
Refund of Excess Payment | 06/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 23,725 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/31 | Expenditures | 67,967 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/32 | Expenditures | 27,260 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/33 | Expenditures | 39,010 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/34 | Expenditures | 8,481 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:42 AM. |