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.) |
18/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,200 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 4,900 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,200 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/10 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/9 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/15 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:06 PM. |