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.) |
17/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,660 | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 2,750 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,660 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 11,575 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,934 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 26,610 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 15,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:02 AM. |