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.) |
23/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 52,314 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
23/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,943 | 22/05/2022 | XVFC/2022-23/P/2 | Expenditures | 118,600 | |||||||
23/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,853 | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 68,384 | |||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 106,796 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 52,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:52 AM. |