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.) |
21/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,500 | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 160,000 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 36,690 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 17,633 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,448 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/32 | Expenditures | 48,467 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/33 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:21 PM. |