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.) |
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 488,040 | 16/12/2022 | XVFC/2022-23/P/50 | Expenditures | 14,862 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 488,040 | 16/12/2022 | XVFC/2022-23/P/51 | Expenditures | 49,837 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 427,634 | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 46,890 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 427,634 | 16/12/2022 | XVFC/2022-23/P/53 | Expenditures | 57,396 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 488,040 | 17/12/2022 | XVFC/2022-23/P/54 | Expenditures | 97,500 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/55 | Expenditures | 488,040 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/56 | Expenditures | 488,040 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/57 | Expenditures | 427,634 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/58 | Expenditures | 427,634 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 488,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:55 PM. |