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.) |
31/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 277,528 | 07/10/2022 | XVFC/2022-23/P/53 | Transfer | 180,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/54 | Transfer | 55,326 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/55 | Transfer | 285,043 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/56 | Expenditures | 10,365 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/58 | Transfer | 227,177 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/59 | Transfer | 14,967 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/60 | Transfer | 14,991 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/61 | Transfer | 169,229 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/62 | Transfer | 277,528 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/63 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/64 | Transfer | 283,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:33:22 AM. |