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.) |
09/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 02/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/28 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/29 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:40 PM. |