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/9 | Refund of Excess Payment | 3,780 | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
24/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,780 | 03/01/2023 | XVFC/2022-23/P/17 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 12,342 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 16,557 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/20 | Expenditures | 27,883 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 21,456 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 13,430 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:44 AM. |