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.) |
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 37,428 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 37,428 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 124,053 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 87,833 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:40 PM. |