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.) |
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,492 | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,600 | |||||||
22/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,492 | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,800 | |||||||
22/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/13 | Expenditures | 100,072 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,492 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 20,492 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:18 PM. |