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.) |
01/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,333 | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,000 | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
20/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 14,333 | |||||||
20/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 14,333 | 20/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 14,333 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:30 AM. |