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.) |
03/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,926 | 01/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 65,000 | |||||||
12/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,926 | 01/07/2022 | XVFC/2022-23/P/21 | Expenditures | 74,000 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
12/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 27/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,600 | |||||||
12/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:09 PM. |