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.) |
23/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,147 | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 27,976 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,829 | 27/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 27,976 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:21 PM. |