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.) |
05/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 02/03/2023 | FFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:29 PM. |