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.) |
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 477,905 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,703 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 440,944 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 194,450 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 202,631 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 190,703 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 411,798 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 194,667 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 119,956 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 117,885 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 484,786 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 358,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:48 PM. |