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.) |
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,700 | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 45,150 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/12 | Expenditures | 965,356 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:04 PM. |