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.) |
22/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 41,400 | 01/07/2022 | XVFC/2022-23/P/45 | Expenditures | 53,700 | |||||||
22/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 46,800 | 01/07/2022 | XVFC/2022-23/P/46 | Expenditures | 41,300 | |||||||
22/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 37,900 | 01/07/2022 | XVFC/2022-23/P/47 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/48 | Expenditures | 91,800 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/49 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/50 | Expenditures | 10,135 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/52 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/53 | Expenditures | 84,700 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/54 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:51 PM. |