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.) |
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 23,000 | |||||||
30/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,456 | 24/10/2022 | XVFC/2022-23/P/14 | Expenditures | 97,750 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,544 | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,456 | |||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,544 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 16,212 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 16,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:27 PM. |