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.) |
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 317,730 | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 116,820 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,203 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 317,730 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 118,535 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 310,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:47 AM. |