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.) |
30/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 29,600 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:52 PM. |