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.) |
06/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 62,500 | 05/09/2022 | XVFC/2022-23/P/54 | Expenditures | 62,500 | |||||||
10/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 55,059 | 05/09/2022 | XVFC/2022-23/P/55 | Expenditures | 55,059 | |||||||
17/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 55,059 | 09/09/2022 | XVFC/2022-23/P/56 | Expenditures | 12,500 | |||||||
17/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 62,500 | 09/09/2022 | XVFC/2022-23/P/57 | Expenditures | 20,158 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/58 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/59 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/60 | Expenditures | 55,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:01 AM. |