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.) |
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 599 | 04/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,890 | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 90,729 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,664 | 27/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,950 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,350 | 27/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,156 | 27/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,360 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 488 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 57,014 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 22,378 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,755 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 40,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:28 AM. |