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.) |
20/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,175 | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | |||||||
20/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 45,000 | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/33 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/36 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/41 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:42 PM. |