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.) |
11/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,500 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 29,500 | |||||||
11/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,131 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,240 | |||||||
11/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,240 | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 19,131 | |||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 52,540 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,131 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:04 PM. |