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.) |
18/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 15,640 | 17/01/2023 | XVFC/2022-23/P/42 | Expenditures | 46,329 | |||||||
18/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,822 | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 16,382 | |||||||
18/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 11,059 | 18/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 62,711 | |||||||
18/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,560 | 18/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 28,000 | |||||||
18/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 19,630 | 27/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 840 | |||||||
27/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 80,000 | 27/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 78,665 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:59 PM. |