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.) |
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,000 | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 98,040 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,370 | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/39 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/40 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/41 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:28 PM. |