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/5 | Refund of Excess Payment | 21,000 | 17/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
18/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 17/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 21,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | 18/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 18/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,350 | |||||||
19/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,350 | 18/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,000 | 18/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:08 AM. |