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.) |
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/50 | Expenditures | 139,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/51 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/54 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:24 AM. |