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.) |
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,787 | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,802 | 19/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 45,500 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,300 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 30,802 | |||||||
20/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,800 | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 18,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:26 AM. |