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.) |
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 88,150 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 464,567 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 196,181 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 88,150 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 108,919 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 263,793 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 119,598 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 74,116 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 88,150 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 35,576 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 35,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:03 AM. |