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.) |
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,230 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 26,270 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,500 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,270 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,500 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,230 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,720 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,720 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 26,270 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:26:27 AM. |