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.) |
18/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,500 | 07/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,967 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,000 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 45,375 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,375 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 47,375 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,875 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,047 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,047 | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 70,000 | |||||||
27/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:53 PM. |