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.) |
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,100 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 1,992 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/34 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:44:22 AM. |