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.) |
31/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 30/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,500 | |||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/27 | Expenditures | 31,980 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/28 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/29 | Expenditures | 14,577 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/32 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:28 PM. |