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.) |
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,250 | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 178,605 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 103,292 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/16 | Expenditures | 15,317 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/17 | Expenditures | 13,317 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/18 | Expenditures | 16,025 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/19 | Expenditures | 14,319 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 11,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:53 AM. |