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.) |
14/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,280 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/28 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:29 PM. |