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.) |
26/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | 06/06/2022 | OWN/2022-23/C/6 | 10,150 | ||||
26/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 25/06/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,800 | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,100 | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:18 AM. |