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.) |
15/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 50,600 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,650 | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 69,300 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,250 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,300 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,600 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:26 PM. |