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.) |
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,500 | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,453 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:50 AM. |