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.) |
18/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,275 | 09/08/2022 | XVFC/2022-23/P/2 | Expenditures | 6,275 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,795 | 09/08/2022 | XVFC/2022-23/P/3 | Expenditures | 123,027 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,636 | 09/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,002 | |||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 28,795 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 20,636 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 28,795 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 20,636 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:01:14 AM. |