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.) |
13/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 92,256 | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
18/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,256 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 46,197 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 92,256 | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 92,256 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 48,498 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 92,256 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 92,256 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:27 AM. |