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.) |
29/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 104,190 | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 104,190 | |||||||
29/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 52,000 | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,450 | |||||||
29/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 17,700 | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 52,000 | |||||||
29/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 19,000 | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,700 | |||||||
29/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 18,450 | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 154,190 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:43 PM. |