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.) |
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,676 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,185 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,675 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 890 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 86,908 | |||||||
13/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,300 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,960 | |||||||
13/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 400 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,676 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,900 | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:25 PM. |