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.) |
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,024 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,203 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,203 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 2,437 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 36,024 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:51 PM. |