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.) |
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,600 | 03/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,632 | 03/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/36 | Expenditures | 35,750 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 37,078 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 1,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:17 PM. |