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.) |
22/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 21/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 68,160 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,000 | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 39,718 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,950 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 39,928 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,768 | 24/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,718 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,047 | 24/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,928 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:06 PM. |