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.) |
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/12 | Expenditures | 94,602 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/13 | Expenditures | 47,953 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/14 | Expenditures | 47,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:29 PM. |