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.) |
27/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,650 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,650 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,200 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,495 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,400 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,400 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,590 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,495 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,018 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,018 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:23 PM. |