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.) |
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 77,417 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,922 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 128,000 | |||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 120,450 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 45,922 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 273,358 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 637,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:15 PM. |