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.) |
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,900 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/20 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 62,743.37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:37 AM. |