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.) |
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,300 | 13/07/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,650 | 13/07/2022 | XVFC/2022-23/P/37 | Expenditures | 19,900 | |||||||
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,900 | 13/07/2022 | XVFC/2022-23/P/38 | Expenditures | 25,350 | |||||||
17/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,550 | 13/07/2022 | XVFC/2022-23/P/39 | Expenditures | 24,650 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/40 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/41 | Expenditures | 24,550 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/42 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/43 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/44 | Expenditures | 48,022 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/45 | Expenditures | 47,993 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/46 | Expenditures | 35,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:43:40 AM. |