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.) |
28/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,224 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,005 | |||||||
28/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,244 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 26,920 | |||||||
28/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,224 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,300 | |||||||
28/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,224 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 119,817 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,762 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 31,150 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/26 | Expenditures | 15,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:03 AM. |