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 | 46,349 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,450 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,450 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 21,000 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 13,688 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,688 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 46,349 | |||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 32,174 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 46,349 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 13,688 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:56 PM. |