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.) |
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,846 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 116,746 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,000 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
06/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,400 | 07/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 86,900 | |||||||
06/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,500 | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 87,846 | |||||||
08/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,846 | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 28,846 | |||||||
08/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 58,000 | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:05 AM. |