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.) |
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 01/09/2022 | XVFC/2022-23/P/22 | Expenditures | 300,000 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:43:06 PM. |