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.) |
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/29 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:08 PM. |