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.) |
04/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,899 | 03/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 118,830 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,478 | 03/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 21,400 | |||||||
13/01/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 158,440 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/12 | Expenditures | 41,277 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/13 | Expenditures | 21,698 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 36,478 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 16,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:19 PM. |