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.) |
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,450 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 15,930 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 20,418 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 36,372 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 21,462 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/37 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/38 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/39 | Expenditures | 12,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:11 AM. |