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.) |
03/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,850 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 69,250 | |||||||
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,400 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 62,250 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,600 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,650 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 44,000 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,000 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:51 PM. |