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.) |
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 114,400 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 114,400 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,000 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 45,880 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,880 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,000 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,830 | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,830 | |||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 45,880 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 114,400 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:30 AM. |