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.) |
25/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 106,450 | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 105,000 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,800 | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,998 | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 106,450 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 105,000 | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 105,000 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 24/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,800 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 24/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,998 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,000 | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
29/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:22 AM. |