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/5 | Refund of Excess Payment | 226,064 | 20/10/2022 | XVFC/2022-23/P/1 | Expenditures | 226,064 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 107,238 | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 45,406 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 15,830 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,282 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 107,238 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 46,660 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 226,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:09:59 AM. |