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.) |
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 11,880 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:37 PM. |