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.) |
17/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,330 | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 95,330 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 136,832 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,212 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,862 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,946 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 994 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:42 PM. |