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.) |
21/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 20/11/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,044 | 20/11/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 20/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,044 | |||||||
21/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 20/11/2022 | XVFC/2022-23/P/13 | Expenditures | 49,907 | |||||||
21/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,907 | 20/11/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 71,648 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/22 | Expenditures | 49,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:33 AM. |