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/6 | Refund of Excess Payment | 30,866 | 12/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 27,166 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 12/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 30,866 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 3,118 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,496 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:24:04 AM. |