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.) |
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,600 | 20/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 20/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:35 AM. |