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.) |
30/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,000 | 29/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
30/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,500 | 29/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
30/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 29/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 23,750 | |||||||
30/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,560 | 29/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 14,450 | 29/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,600 | |||||||
31/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 29/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/28 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/29 | Expenditures | 21,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:39 PM. |