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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,516 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,068 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,329 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,284 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,516 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,163 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,076 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,171 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,027 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 25,516 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 25,516 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 54,171 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:01 PM. |