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.) |
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,000 | 15/11/2022 | XVFC/2022-23/P/2 | Expenditures | 33,567 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/7 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:35 AM. |