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.) |
20/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,100 | 16/07/2022 | XVFC/2022-23/P/20 | Expenditures | 58,500 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/23 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/25 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/26 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:26 PM. |