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.) |
20/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,400 | 19/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 123,215 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 40,845 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 45,442 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 30,474 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 132,342 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 94,732 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 47,262 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,671 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 65,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:48 AM. |