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.) |
15/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 144,780 | 12/12/2022 | XVFC/2022-23/P/45 | Expenditures | 189,176 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,346 | 12/12/2022 | XVFC/2022-23/P/46 | Expenditures | 407,770 | |||||||
24/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 54,346 | 14/12/2022 | XVFC/2022-23/P/47 | Expenditures | 130,984 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 144,780 | 20/12/2022 | XVFC/2022-23/P/48 | Expenditures | 31,770 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/49 | Expenditures | 87,599 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/50 | Expenditures | 196,252 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/51 | Expenditures | 609,450 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 144,780 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 54,346 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 297,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:40 PM. |