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.) |
01/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,225 | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,520 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,225 | 18/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 27,225 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,806 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/19 | Expenditures | 27,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:41 PM. |