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.) |
09/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 22/09/2022 | FFC/2022-23/P/2 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 319,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 22,940 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 54,760 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:39 AM. |