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.) |
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 168,500 | 11/11/2022 | XVFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,500 | 11/11/2022 | XVFC/2022-23/P/44 | Expenditures | 8,500 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 11/11/2022 | XVFC/2022-23/P/45 | Expenditures | 168,500 | |||||||
13/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 156,000 | 12/11/2022 | XVFC/2022-23/P/46 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/50 | Expenditures | 156,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/52 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:19 AM. |