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/10 | Refund of Excess Payment | 20,000 | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
16/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
16/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:58 PM. |