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.) |
29/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,420 | 05/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 22/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/42 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/43 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:06 PM. |