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.) |
09/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,711 | 08/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
09/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,780 | 08/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
09/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,818 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 59,309 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 60,840 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 79,183 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 62,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:23 AM. |