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.) |
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 200 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 400 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 400 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,500 | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,500 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,900 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,900 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,500 | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 77,500 | 27/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 77,500 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 200 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:15 AM. |