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.) |
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 141,486 | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 136,000 | 07/10/2022 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 141,486 | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/40 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/41 | Expenditures | 141,486 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 141,486 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/44 | Expenditures | 141,486 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/45 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:59 PM. |