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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,734 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,860 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,860 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,734 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,324 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 68,754 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,324 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 246,620 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,324 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 134,332 | |||||||
13/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,615 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 23,234 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,860 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,734 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 74,991 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 83,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:33 AM. |