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.) |
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,654 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,636 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,987 | |||||||
19/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,850 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:19 AM. |