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.) |
09/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 08/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
09/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,200 | 08/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
09/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 08/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,400 | |||||||
09/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,800 | 08/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
09/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 08/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,600 | |||||||
09/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,390 | 08/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
09/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,466 | 08/01/2023 | XVFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 08/01/2023 | XVFC/2022-23/P/24 | Expenditures | 11,466 | |||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/26 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:43 PM. |