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.) |
15/10/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,050 | 07/10/2022 | XVFC/2022-23/P/50 | Expenditures | 5,800 | |||||||
15/10/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,050 | 07/10/2022 | XVFC/2022-23/P/51 | Expenditures | 7,500 | |||||||
21/10/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 2,400 | 07/10/2022 | XVFC/2022-23/P/52 | Expenditures | 131,450 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/54 | Expenditures | 95,040 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/58 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/59 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:45 PM. |