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.) |
22/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 21/07/2022 | XVFC/2022-23/P/34 | Expenditures | 72,000 | |||||||
22/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,720 | 21/07/2022 | XVFC/2022-23/P/35 | Expenditures | 58,000 | |||||||
22/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 63,000 | 21/07/2022 | XVFC/2022-23/P/36 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/38 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/39 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/40 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/41 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/42 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/44 | Expenditures | 18,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:34 PM. |