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.) |
10/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,008 | 09/09/2022 | XVFC/2022-23/P/1 | Expenditures | 87,937 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 361,737 | 09/09/2022 | XVFC/2022-23/P/2 | Expenditures | 361,737 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 87,937 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 46,008 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 361,737 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 46,008 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,008 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 361,737 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 361,737 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 87,937 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/1 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:18 PM. |