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.) |
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,750 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 36,550 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 26/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,344 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,815 | 26/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,237 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,815 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 17,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:50 AM. |