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.) |
21/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,240 | 15/07/2022 | XVFC/2022-23/P/122 | Expenditures | 24,000 | |||||||
23/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,240 | 16/07/2022 | XVFC/2022-23/P/123 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/124 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/125 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/126 | Expenditures | 84,800 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/127 | Expenditures | 84,800 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/128 | Expenditures | 80,560 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/129 | Expenditures | 80,560 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/130 | Expenditures | 80,560 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/131 | Expenditures | 84,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:42 PM. |