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.) |
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,000 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 27,961 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 58,318 | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,846 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,961 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 68,807 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,846 | 20/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,318 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 58,318 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:26 PM. |