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.) |
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 89,688 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 18,159 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 89,688 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 18,159 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:47 PM. |