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.) |
07/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,997 | 06/10/2022 | XVFC/2022-23/P/27 | Expenditures | 24,997 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 24,997 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 26,987 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/30 | Expenditures | 49,206 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/31 | Expenditures | 25,936 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/33 | Expenditures | 42,456 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 24,178 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 15,222 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/36 | Expenditures | 12,201 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/37 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/38 | Expenditures | 16,756 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/39 | Expenditures | 15,434 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/40 | Expenditures | 10,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:10 PM. |