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.) |
29/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,870 | 28/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 14,500 | |||||||
29/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,630 | 28/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
30/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,450 | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,630 | |||||||
30/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,955 | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 19,870 | |||||||
30/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,832 | 29/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,722 | |||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/17 | Expenditures | 19,832 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/19 | Expenditures | 19,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:36 AM. |