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.) |
30/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | 02/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,840 | |||||||
30/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,278 | 02/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,840 | |||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,485 | ||||||||||
Refund of Excess Payment | 02/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 03/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 319,386 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 28,235 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 24,525 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 13,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:46 AM. |