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.) |
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 04/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,500 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 283,827 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,200 | 04/01/2023 | XVFC/2022-23/P/38 | Expenditures | 58,800 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/39 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 244,116 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/41 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/42 | Expenditures | 625,597 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/43 | Expenditures | 302,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:42 AM. |