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.) |
31/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 350,000 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/2 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 33,540 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 16,135 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 16,957 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 16,957 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:04 AM. |