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.) |
22/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,000 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,625 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:38 AM. |