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.) |
02/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
10/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 182,358 | 09/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
10/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 79,801 | 09/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 59,138 | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 370,794 | |||||||
19/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 79,801 | 09/10/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
19/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 182,358 | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 321,297 | |||||||
19/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 59,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:24 AM. |