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.) |
22/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,400 | 03/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
22/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 852 | 03/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,487 | 03/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
22/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,065 | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 13,487 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 13,487 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 95,070 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:58 PM. |