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/6 | Refund of Excess Payment | 9,000 | 03/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | |||||||
18/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,150 | 03/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
28/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,538 | 17/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 11,000 | |||||||
28/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 17/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,450 | |||||||
28/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,538 | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
28/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 2,150 | |||||||
28/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 46,311 | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 70,326 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,326 | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 46,311 | |||||||
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | 27/01/2023 | XVFC/2022-23/P/23 | Expenditures | 29,901 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:14 AM. |