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.) |
26/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,716 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 1,040 | |||||||
26/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,250 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 880 | |||||||
26/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,600 | 04/01/2023 | XVFC/2022-23/P/13 | Expenditures | 1,920 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,580 | 04/01/2023 | XVFC/2022-23/P/14 | Expenditures | 1,920 | |||||||
26/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,600 | 04/01/2023 | XVFC/2022-23/P/15 | Expenditures | 5,760 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 17,368 | ||||||||||
Refund of Excess Payment | 10/01/2023 | SDRF/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | OWN/2022-23/P/14 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 32,996 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 26,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:15 PM. |