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.) |
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 96,298 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
12/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,798 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,798 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:03 AM. |