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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 68,283 | 01/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,568 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 70,427 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 68,283 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 17,077 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,338 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 68,283 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,420 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,020 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:26 AM. |