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.) |
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 11/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 6,400 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,400 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,175 | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,175 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 2,175 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:18 PM. |