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.) |
11/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,500 | 03/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
11/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
11/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
24/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 23/11/2022 | FFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 64,000 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 64,000 | 27/11/2022 | FFC/2022-23/P/4 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/10 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:01 PM. |