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.) |
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:01 AM. |