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.) |
26/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 25/09/2022 | XVFC/2022-23/P/3 | Expenditures | 38,100 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 500 | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 37,810 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,820 | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,060 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,270 | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,550 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,820 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:03 AM. |