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.) |
06/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 35,700 | |||||||
07/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,500 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 18,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:11 AM. |