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.) |
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 250,832 | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 301,432 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 250,832 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 193,946 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 250,832 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 161,395 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 325,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:43 AM. |