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.) |
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 89,596 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 89,596 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 89,596 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 32,618 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 29,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:51 PM. |