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.) |
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,380 | 13/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,900 | 13/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,380 | 13/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,669 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,797 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 10,660 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:14 PM. |