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/3 | Refund of Excess Payment | 45,389 | 03/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,608 | 03/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,288 | 03/01/2023 | XVFC/2022-23/P/29 | Expenditures | 52,608 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/30 | Expenditures | 45,389 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/31 | Expenditures | 31,288 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/32 | Expenditures | 61,480 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/33 | Expenditures | 66,301 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/34 | Expenditures | 29,280 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/35 | Expenditures | 43,878 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/36 | Expenditures | 52,608 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/37 | Expenditures | 45,389 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/38 | Expenditures | 31,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:28 AM. |