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.) |
08/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,250 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,250 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,850 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,850 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/5 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:58:55 AM. |