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 | 74,286 | 20/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,600 | 20/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,900 | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 18,809 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,600 | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 74,286 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,400 | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 66,130 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 113,256 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/28 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/29 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 100,870 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 41,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:01 PM. |