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.) |
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,800 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 44,200 | |||||||
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,733 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 38,800 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,450 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 38,800 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 36,350 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 99,450 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 56,160 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 54,060 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 55,900 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 55,950 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 99,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:34 PM. |