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.) |
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,957 | 08/09/2022 | XVFC/2022-23/P/57 | Expenditures | 133,829 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/58 | Expenditures | 120,131 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/59 | Expenditures | 14,983 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/60 | Expenditures | 133,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/61 | Expenditures | 15,072 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/62 | Expenditures | 12,613 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/63 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/65 | Expenditures | 11,962 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/66 | Expenditures | 8,810 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/67 | Expenditures | 25,005 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/68 | Expenditures | 24,957 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/69 | Expenditures | 120,131 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/70 | Expenditures | 9,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:17 AM. |