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.) |
11/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,000 | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 55,000 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,995 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 59,995 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,495 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:43 PM. |