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/7 | Refund of Excess Payment | 54,100 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 54,100 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,100 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 88,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 54,100 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/27 | Expenditures | 54,100 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/28 | Expenditures | 21,296 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:21 AM. |