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.) |
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 05/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 71,670 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:39 AM. |