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.) |
30/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,396 | 14/10/2022 | XVFC/2022-23/P/1 | Expenditures | 1,250 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 16,095 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,685 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,915 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,405 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 14,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:17:33 PM. |