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.) |
25/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 12/01/2023 | FFC/2022-23/P/38 | Expenditures | 96,000 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 49,853 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 190,846 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 191,615 | ||||||||||
Refund of Excess Payment | 31/01/2023 | FFC/2022-23/P/39 | Expenditures | 337,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:05:59 PM. |