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/9 | Refund of Excess Payment | 1,350 | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 54,089 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 137,817 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,941 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:09 AM. |