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.) |
13/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 02/01/2023 | XVFC/2022-23/P/60 | Expenditures | 9,768 | |||||||
18/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,820 | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/61 | Expenditures | 18,074 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/62 | Expenditures | 236,345 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/63 | Expenditures | 144,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/64 | Expenditures | 181,476 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/66 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:51:35 PM. |