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.) |
17/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,964 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,930 | 16/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,950 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 22,806 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,930 | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 28,770 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:03:22 PM. |