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.) |
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,889 | 26/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 160,724 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 111 | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 160,724 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,347 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 397 | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/1 | Expenditures | 46,744 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:29 AM. |