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.) |
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,300 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,631 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,010 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:56 AM. |