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.) |
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,500 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 133,774 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 39,192 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 95,054 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 93,650 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 84,560 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 86,714 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 47,672 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 54,775 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 54,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:02 PM. |