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.) |
22/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:48 PM. |