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.) |
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,654 | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,909 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,597 | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,070 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 65,481 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 145,879 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 21,194 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 104,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:01 AM. |