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.) |
17/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,600 | 15/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,250 | |||||||
17/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,295 | 15/10/2022 | XVFC/2022-23/P/45 | Expenditures | 52,500 | |||||||
17/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,500 | 16/10/2022 | XVFC/2022-23/P/46 | Expenditures | 4,502 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/47 | Expenditures | 3,930 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 28,295 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/50 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/51 | Expenditures | 1,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:50 AM. |