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.) |
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,264 | 11/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 134,651 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 33,264 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 33,264 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:01 AM. |