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.) |
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,000 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,264 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 13,000 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:21 PM. |