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.) |
27/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,750 | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:24 AM. |