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.) |
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 05/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 82,659 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 60,658 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 20,885 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 54,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:32 PM. |