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.) |
17/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,710 | 01/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 46.71 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,718 | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,300 | |||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,718 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/17 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,044 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/20 | Expenditures | 2,935 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/21 | Expenditures | 13,480 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/22 | Expenditures | 20,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:36 PM. |