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.) |
08/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,600 | 07/10/2022 | XVFC/2022-23/P/1 | Expenditures | 73,600 | |||||||
08/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 126,496 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 126,496 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 126,496 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/4 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 46,810 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:12 PM. |