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.) |
21/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,500 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | |||||||
21/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 32,000 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:11 PM. |