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.) |
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 49,000 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
29/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,000 | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 11,300 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 27,385 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:27 AM. |