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.) |
29/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 06/11/2022 | FFC/2022-23/P/2 | Expenditures | 53,100 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 06/11/2022 | FFC/2022-23/P/3 | Expenditures | 6,700 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:11:52 AM. |