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.) |
24/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,300 | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,900 | |||||||
24/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 34,300 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,300 | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 34,300 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:44 PM. |