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.) |
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,926 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 75,188 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,828 | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 57,828 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,188 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 57,926 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 47,558 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 43,443 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 21,620 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 75,188 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 57,828 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 57,926 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 46,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:22 PM. |