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.) |
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,324 | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 41,149 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 106,362 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 99,654 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 17,727 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 59,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:11 PM. |