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.) |
24/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,690 | 12/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 130,500 | 23/01/2023 | XVFC/2022-23/P/33 | Expenditures | 130,500 | |||||||
24/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,300 | 23/01/2023 | XVFC/2022-23/P/34 | Expenditures | 27,012 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,012 | 23/01/2023 | XVFC/2022-23/P/35 | Expenditures | 90,300 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/36 | Expenditures | 34,690 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:34 AM. |