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.) |
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,818 | 09/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,950 | |||||||
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,173 | 09/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,950 | |||||||
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 09/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,972 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,991 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 100,991 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 23,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:25 PM. |