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.) |
01/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,424 | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,052 | 11/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 69,052 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 13,424 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 122,841 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:25 PM. |