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.) |
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,200 | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 7,200 | |||||||
26/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 137,110 | |||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,680 | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 95,680 | |||||||
26/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 137,110 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,506 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,506 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 118,460 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 118,460 | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 137,110 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 95,680 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,506 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 118,460 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:44 AM. |