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.) |
30/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 29/01/2023 | FFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
30/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 29/01/2023 | FFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/28 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/29 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:45 AM. |