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.) |
25/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 231,021 | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 94,000 | 04/11/2022 | XVFC/2022-23/C/4 | 500,000 | ||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/21 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 147,012 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 422,134 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 231,021 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:51 PM. |