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.) |
16/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 639 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 37,586 | |||||||
16/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | 15/08/2022 | XVFC/2022-23/P/10 | Expenditures | 8,520 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 426 | 15/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,372 | |||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/12 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,762 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:03 AM. |