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.) |
15/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,400 | 14/01/2023 | XVFC/2022-23/P/3 | Expenditures | 47,400 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,400 | 19/01/2023 | XVFC/2022-23/P/4 | Expenditures | 81,028 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 81,028 | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 47,400 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/6 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/7 | Expenditures | 81,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:39:56 AM. |