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.) |
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,295 | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 29,968 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 56,427 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 50,295 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 41,077 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 41,077 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:04 AM. |