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.) |
29/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,700 | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,000 | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/47 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/50 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/51 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:19 AM. |