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.) |
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,201 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 60,201 | |||||||
26/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60,201 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,201 | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 60,201 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 60,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:31 AM. |