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.) |
14/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 51,149 | 13/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 43,992 | |||||||
14/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,542 | 13/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 32,628 | |||||||
14/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,400 | 13/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 500 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,611 | 13/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,250 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,400 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,250 | |||||||
14/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,542 | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 33,611 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 51,149 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 40,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:52 PM. |