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.) |
22/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 21/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,500 | 21/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
22/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 43,500 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 124,100 | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 69,900 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 69,900 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 124,100 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/32 | Expenditures | 124,100 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 69,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:15 PM. |