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.) |
16/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 11/11/2022 | FFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
16/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 180,000 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:58 AM. |