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 | 10,000 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 81,250 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,500 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:19 PM. |