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.) |
27/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,936 | 26/11/2022 | XVFC/2022-23/P/10 | Expenditures | 52,836 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,936 | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 53,652 | |||||||
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,936 | 26/11/2022 | XVFC/2022-23/P/3 | Expenditures | 22,350 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,936 | 26/11/2022 | XVFC/2022-23/P/4 | Expenditures | 20,800 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,936 | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,800 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | 26/11/2022 | XVFC/2022-23/P/6 | Expenditures | 21,105 | |||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,936 | 26/11/2022 | XVFC/2022-23/P/7 | Expenditures | 24,990 | |||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,976 | 26/11/2022 | XVFC/2022-23/P/8 | Expenditures | 24,990 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/9 | Expenditures | 24,910 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/12 | Expenditures | 53,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:14:31 AM. |