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.) |
28/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 144,000 | |||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 216,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 92,600 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:41 AM. |