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.) |
03/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,000 | 02/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 69,388 | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 69,388 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,388 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,000 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 52,258 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 69,388 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:15 PM. |