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.) |
29/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 27/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 225,000 | |||||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 141,731 | 27/10/2022 | XVFC/2022-23/P/5 | Expenditures | 147,942 | |||||||
29/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
29/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:25 PM. |