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.) |
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 12/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,512 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 5,011 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 51,182 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 121,074 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 11,029 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 19,819 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:38 PM. |