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.) |
17/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,675 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 85,367 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 52,377 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 45,105 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 64,851 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 47,925 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 27,793 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/28 | Expenditures | 29,841 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:47 AM. |