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.) |
06/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,000 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,450 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 86,350 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,000 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,400 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:01 AM. |