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/6 | Refund of Excess Payment | 18,162 | 04/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,650 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 35,085 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 172,106 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 29,777 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 18,162 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:46:02 AM. |