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.) |
08/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 54,085 | 07/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,500 | |||||||
08/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 53,316 | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 307,427 | |||||||
08/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 53,293 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 52,575 | |||||||
11/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 54,085 | 10/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 160,694 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 9,145 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 35,953 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 18,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:38 AM. |