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.) |
07/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,800 | 05/11/2022 | XVFC/2022-23/P/64 | Transfer | 97,662 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/65 | Transfer | 67,579 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/66 | Transfer | 253,763 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/67 | Transfer | 96,100 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/68 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/69 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/70 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/71 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/72 | Expenditures | 10,510 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/74 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:58 PM. |