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/4 | Refund of Excess Payment | 27,915 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 43,578 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 18,996 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 39,132 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,371 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 27,915 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:21 PM. |