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.) |
30/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,596 | 13/12/2022 | XVFC/2022-23/P/32 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/34 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/35 | Expenditures | 74,845 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/36 | Expenditures | 54,909 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/37 | Expenditures | 24,938 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/38 | Expenditures | 20,596 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 219,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:45 PM. |