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.) |
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,528 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 42,112 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 33,152 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 38,528 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 38,528 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 12,484 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 47,080 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/28 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/30 | Expenditures | 26,475 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/31 | Expenditures | 45,843 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 94,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:49 AM. |