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.) |
18/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 202,608 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,151 | |||||||
23/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 86,608 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 136,980 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 202,608 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 86,608 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 86,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:55 PM. |