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.) |
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,940 | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 16,951 | |||||||
18/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 13,940 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,951 | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 16,951 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:52:57 AM. |