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.) |
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,520 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 128,000 | |||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 65,520 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 65,520 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,356 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:46 AM. |