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.) |
29/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 288,705 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 32,976 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,077 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 35,303 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 32,953 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 522,191 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 747,426 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/24 | Expenditures | 31,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:23 PM. |