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.) |
11/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,849 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,849 | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,698 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,005 | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 201 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 201 | 11/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,005 | |||||||
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,000 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
19/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,000 | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:09 PM. |