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.) |
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 06/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 80,066 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 06/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,209 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 143,341 | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 151,374 | 11/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 254,020 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 143,341 | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,464 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 294,715 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 151,374 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 294,715 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 294,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:16 AM. |