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.) |
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,300 | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 25,300 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,200 | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 4,890 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:11:32 AM. |