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.) |
23/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,700 | 02/07/2022 | XVFC/2022-23/P/18 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 30,252 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/26 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:42 AM. |