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.) |
19/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 146,130 | |||||||
19/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 116,130 | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 48,810 | |||||||
20/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 48,000 | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 195,000 | |||||||
20/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 147,000 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 48,810 | |||||||
20/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 33,810 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 195,000 | |||||||
20/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 146,130 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 97,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:17:46 PM. |