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.) |
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,880 | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 11,880 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/58 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/60 | Expenditures | 22,346 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/61 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/65 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:26 AM. |