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.) |
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,800 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 34,400 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,200 | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 41,800 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:53 AM. |