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.) |
10/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,850 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 101,365 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,850 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
21/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,850 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 33,825 | |||||||
26/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,800 | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 125,156 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 43,383 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:05 AM. |