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.) |
22/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 174,600 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 174,600 | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 116,400 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 116,400 | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 9,000 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 116,400 | 25/11/2022 | XVFC/2022-23/P/47 | Expenditures | 174,600 | |||||||
26/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 174,600 | 25/11/2022 | XVFC/2022-23/P/48 | Expenditures | 116,400 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 25/11/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 174,600 | 29/11/2022 | XVFC/2022-23/P/50 | Expenditures | 174,600 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 29/11/2022 | XVFC/2022-23/P/51 | Expenditures | 116,400 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 116,400 | 29/11/2022 | XVFC/2022-23/P/52 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:40 PM. |