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.) |
16/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,680 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 63,960 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,680 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,800 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,980 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,450 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,980 | |||||||
16/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | 18/12/2022 | XVFC/2022-23/P/22 | Expenditures | 19,980 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,450 | 18/12/2022 | XVFC/2022-23/P/23 | Expenditures | 63,960 | |||||||
16/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,390 | 18/12/2022 | XVFC/2022-23/P/24 | Expenditures | 19,800 | |||||||
16/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,390 | 18/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,450 | |||||||
16/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:37 PM. |