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.) |
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,016 | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 5,016 | |||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/36 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/37 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/38 | Expenditures | 5,016 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/39 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:15 AM. |