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.) |
05/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
05/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 94,508 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 38,693 | |||||||
05/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,000 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,970 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 32,000 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 93,970 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 103,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:46 AM. |