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.) |
14/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,650 | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 68,532 | |||||||
14/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 68,532 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 16,650 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 68,532 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 68,532 | |||||||
15/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,650 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 16,650 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 68,532 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,999 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:10:29 PM. |