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.) |
20/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
21/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 23,500 | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,000 | |||||||
21/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 23,500 | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
30/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 31,610 | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 31,605 | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 163,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/34 | Expenditures | 31,610 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/35 | Expenditures | 31,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:07 AM. |