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.) |
18/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 75,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:13:18 AM. |