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.) |
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,370 | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 56,039 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,999 | 20/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 11,370 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 32,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:22 PM. |