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.) |
28/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 27/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,132 | 27/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,375 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/17 | Expenditures | 36,132 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/18 | Expenditures | 30,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:57 PM. |