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.) |
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,647 | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,629 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,810 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 52,280 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 58,810 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 31,340 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,812 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 66,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:09 AM. |