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.) |
02/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,500 | 02/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,620 | |||||||
02/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,000 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
02/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,635 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 93,750 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 26,110 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,135 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:59 AM. |