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.) |
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 91,086 | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 67,211 | |||||||
28/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 91,086 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 91,086 | |||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/19 | Expenditures | 91,086 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 91,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:31:53 PM. |