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.) |
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 155,000 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 133,764 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,999 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 108,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:12 AM. |