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.) |
07/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,150 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,678 | |||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/20 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:40:27 AM. |