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.) |
21/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 231,021 | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 154,573 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 231,021 | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 32,874 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 214,741 | 08/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 175,628 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 231,021 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 214,741 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/33 | Expenditures | 214,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:40 AM. |