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/4 | Refund of Excess Payment | 43,695 | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 13,400 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 43,695 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/3 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/4 | Expenditures | 20,670 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 43,695 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 37,464 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 34,160 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 28,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:22 AM. |