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.) |
05/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,100 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 69,200 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,440 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 49,180 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 95,949 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 61,184 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 45,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:05 AM. |