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/5 | Refund of Excess Payment | 3,000 | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,299 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 26,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:30 AM. |