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.) |
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,255 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 22,745 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:16:50 AM. |