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.) |
16/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 83,650 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:49 AM. |