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.) |
03/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 228,000 | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
27/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,000 | 02/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/41 | Expenditures | 228,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/42 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/43 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/45 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:02 PM. |