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.) |
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,350 | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 22,350 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,350 | 10/08/2022 | XVFC/2022-23/P/30 | Expenditures | 22,350 | |||||||
12/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,350 | 10/08/2022 | XVFC/2022-23/P/31 | Expenditures | 69,933 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/33 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 17/08/2022 | FFC/2022-23/P/10 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 17/08/2022 | FFC/2022-23/P/9 | Expenditures | 96,065 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | FFC/2022-23/P/11 | Expenditures | 74,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:56 PM. |