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.) |
31/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 16/10/2022 | XVFC/2022-23/P/13 | Expenditures | 6,720 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,242 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,665 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,753 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 9,280 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:53 AM. |