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.) |
09/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,750 | 05/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,450 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/24 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,105 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/27 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 58,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:45:47 PM. |