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.) |
25/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,840 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 23,295 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 62,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:41 AM. |