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.) |
09/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,448 | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 59,988 | |||||||
09/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,672 | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 89,932 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 85,300 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/33 | Expenditures | 36,728 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:03:43 PM. |