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.) |
25/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 84,000 | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 84,000 | |||||||
25/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 141,998 | 24/11/2022 | XVFC/2022-23/P/4 | Expenditures | 141,998 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/6 | Expenditures | 123,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/8 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 141,998 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:00:22 AM. |