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.) |
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,400 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 65,400 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,255 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 317,624 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,400 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 124,301 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,255 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 31,400 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,255 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 70,306 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,255 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:56 AM. |