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.) |
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
18/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,300 | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/27 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:59 AM. |