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.) |
16/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,800 | 15/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,840 | |||||||
17/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 15/01/2023 | XVFC/2022-23/P/24 | Expenditures | 54,000 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 15/01/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/26 | Expenditures | 19,645 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:27 AM. |