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.) |
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 95,900 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 67,650 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 78,250 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/45 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/46 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/47 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/48 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/49 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:41 PM. |