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.) |
23/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,692 | 17/02/2023 | FFC/2022-23/P/42 | Expenditures | 11,420 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 25,917 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/48 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/49 | Expenditures | 20,314 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/50 | Expenditures | 49,295 | ||||||||||
Refund of Excess Payment | 23/02/2023 | FFC/2022-23/P/43 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/51 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/52 | Expenditures | 18,709 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/53 | Expenditures | 165,200 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:48 PM. |