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/11 | Refund of Excess Payment | 15,000 | 18/01/2023 | XVFC/2022-23/P/74 | Expenditures | 1,772 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,658 | 18/01/2023 | XVFC/2022-23/P/75 | Expenditures | 2,658 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 11,689 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,403 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 17,384 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/76 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:19 PM. |