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.) |
02/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,770 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
04/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,720 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 400 | |||||||
04/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 41,987 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 8,578 | |||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 76,485 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 89,910 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/33 | Expenditures | 41,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:06 PM. |