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.) |
14/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,600 | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,200 | 13/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,200 | 13/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:48 PM. |