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.) |
10/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,600 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 80,800 | |||||||
12/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 55,989 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:27 AM. |