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.) |
14/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
14/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,000 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 19,763 | |||||||
14/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,763 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:12 PM. |