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/3 | Refund of Excess Payment | 8,100 | 04/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 61,344 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 56,130 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/13 | Expenditures | 65,391 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/15 | Expenditures | 67,095 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 221,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:19 AM. |