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.) |
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,923.5 | 24/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 109,577 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,923.5 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 69,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:37 AM. |