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.) |
28/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,520 | 19/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,365 | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 51,365 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/10 | Expenditures | 52,312 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 74,693 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/8 | Expenditures | 11,533 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 175,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:11 AM. |