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.) |
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 95,566 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 95,566 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 46,310 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,950 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,566 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 95,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:09 PM. |