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.) |
10/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 82,746 | 06/12/2022 | XVFC/2022-23/P/47 | Expenditures | 82,746 | |||||||
10/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 09/12/2022 | XVFC/2022-23/P/48 | Expenditures | 29,547 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,547 | 19/12/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 26/12/2022 | XVFC/2022-23/P/50 | Expenditures | 82,746 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/52 | Expenditures | 29,547 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/53 | Expenditures | 41,746 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/54 | Expenditures | 61,635 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/55 | Expenditures | 19,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:44 AM. |