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.) |
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,698 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 195,445 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 324,796 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,016 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 26,679 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 127,269 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:17 PM. |