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.) |
20/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 77,867 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 49,930 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 79,050 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:16 PM. |