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.) |
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,700 | 03/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 80,600 | ||||||||||
Refund of Excess Payment | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 58,100 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:54 AM. |