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.) |
15/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 05/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 42,105 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 108,625 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 141,057 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 72,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:40 AM. |