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.) |
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,438 | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 65,438 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/16 | Expenditures | 43,975 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 6,312 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 1,053 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 74,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:13 PM. |