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.) |
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 82,000 | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 82,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,304 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 25,092 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,304 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,304 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:57 PM. |