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.) |
18/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,402 | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 27,115 | |||||||
18/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 42,051 | 17/01/2023 | XVFC/2022-23/P/40 | Expenditures | 29,560 | |||||||
18/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,150 | 17/01/2023 | XVFC/2022-23/P/41 | Expenditures | 28,402 | |||||||
24/01/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 29,150 | 17/01/2023 | XVFC/2022-23/P/42 | Expenditures | 29,150 | |||||||
24/01/2023 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 28,402 | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 42,051 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 28,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:33 AM. |