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.) |
12/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,000 | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
12/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 80,000 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 59,000 | |||||||
16/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,000 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 18,800 | |||||||
16/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 59,000 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 39,910 | |||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 57,330 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 57,330 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 41,210 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:01:39 PM. |