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.) |
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 69,600 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 69,600 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,340 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 46,340 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 46,340 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 69,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:52 AM. |