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.) |
21/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 27/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 31,849 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 63,906 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 64,810 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 23,429 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 39,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:57 PM. |