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.) |
17/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 26,403 | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 49,278 | |||||||
17/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
17/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
17/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 22,875 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:37 PM. |