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.) |
22/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
22/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,600 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 21/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
24/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:17 AM. |