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.) |
22/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,138 | 21/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
22/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 201,000 | 21/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 51,171 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 52,138 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 51,071 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/17 | Expenditures | 51,071 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 50,821 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 50,821 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 201,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:42:30 AM. |