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.) |
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 14/10/2022 | XVFC/2022-23/P/1 | Expenditures | 17,740 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 205,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:28 AM. |