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.) |
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:58:21 AM. |