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.) |
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 970 | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,920 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 7,770 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 9,168 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 42,503 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/40 | Expenditures | 11,978 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/42 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 44,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:53 AM. |