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/3 | Refund of Excess Payment | 19,300 | 20/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
29/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 20/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
29/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,200 | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 26,000 | |||||||
29/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 20/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,168 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 11,290 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 97,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:31 AM. |