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.) |
18/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,040 | 13/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
18/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,936 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,976 | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 21,594 | |||||||
28/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,976 | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,936 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 32,976 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/18 | Expenditures | 32,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:27 AM. |