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.) |
07/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 118,979 | 06/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
07/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,491 | 06/11/2022 | XVFC/2022-23/P/41 | Expenditures | 118,979 | |||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/43 | Expenditures | 35,991 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 44,722 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,462 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 44,722 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 44,722 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,462 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/44 | Expenditures | 118,979 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/45 | Expenditures | 1,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:16 PM. |