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.) |
04/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,720 | 03/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
04/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,600 | 03/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,740 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,600 | 03/12/2022 | XVFC/2022-23/P/5 | Expenditures | 62,320 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,720 | 03/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/7 | Expenditures | 62,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:22 PM. |