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.) |
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,699 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,504 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,014 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 32,713 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,504 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 16,146 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 32,713 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,386 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 31,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:41:24 AM. |