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.) |
21/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,250 | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 25,475 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,325 | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 25,250 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,400 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 30,325 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,020 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,020 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,475 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,020 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,020 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,400 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,730 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:10 PM. |