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.) |
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,244 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 55,000 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,244 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 800 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,976 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 45,200 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:30 AM. |