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/10 | Refund of Excess Payment | 6,000 | 20/03/2023 | FFC/2022-23/P/13 | Expenditures | 6,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,185 | 20/03/2023 | FFC/2022-23/P/14 | Expenditures | 19,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 47,410 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,500 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,650 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,185 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:53 PM. |