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.) |
23/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 22/09/2022 | XVFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
23/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 22/09/2022 | XVFC/2022-23/P/47 | Expenditures | 25,000 | |||||||
29/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,556 | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/55 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/56 | Expenditures | 29,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:27 PM. |