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.) |
19/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,500 | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
19/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,800 | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:42 AM. |