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.) |
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,300 | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/24 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/30 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:49 AM. |