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.) |
25/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 24/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 33,581 | |||||||
29/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,950 | 24/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 700 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,356 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,927 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/22 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:13 AM. |