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.) |
08/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,820 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 121,446 | |||||||
08/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,000 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 49,784 | |||||||
08/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 31,964 | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 121,446 | |||||||
08/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,539 | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,784 | |||||||
08/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 25,707 | 26/11/2022 | XVFC/2022-23/P/13 | Expenditures | 31,964 | |||||||
08/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 52,200 | Expenditures | ||||||||||
10/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,964 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 31,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:21 PM. |