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.) |
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 145,500 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 137,149 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 144,725 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,848 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,001 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 61,452 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 144,725 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 145,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:15:13 AM. |