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.) |
28/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,998 | 05/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,165 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,408 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 264,922 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 5,912 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 138,830 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 32,745 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 64,907 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,816 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 19,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:18 PM. |