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.) |
24/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 13,000 | 23/09/2022 | XVFC/2022-23/P/126 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/127 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/128 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/129 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/130 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/131 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/132 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/133 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/134 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/135 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:57 AM. |