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.) |
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,015 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 85,015 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,304 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 40,304 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,184 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 66,184 | |||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/10 | Expenditures | 85,015 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/11 | Expenditures | 40,304 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/12 | Expenditures | 66,184 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:19 AM. |