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.) |
14/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1 | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 128,608 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,680 | 15/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/11 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:29 PM. |