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.) |
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 16/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 30/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 53,248 | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 49,747 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,750 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 53,248 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,195 | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 35,655 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,750 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:06 AM. |