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.) |
21/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 168,164 | 20/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,569 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/11 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/12 | Expenditures | 168,164 | ||||||||||
Refund of Excess Payment | 20/11/2022 | XVFC/2022-23/P/13 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/14 | Expenditures | 168,164 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 87,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:07 AM. |