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.) |
14/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,100 | 05/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 20,880 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,620 | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,240 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,620 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:48 PM. |