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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 40,600 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,500 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,600 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,592 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 40,500 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,592 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:52:52 AM. |