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.) |
26/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,150 | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 413,108 | |||||||
26/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,200 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 66,475 | |||||||
26/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,475 | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 106,350 | |||||||
26/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,200 | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 99,650 | |||||||
26/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,150 | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 137,678 | |||||||
26/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,200 | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 80,320 | |||||||
26/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,200 | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 99,000 | |||||||
26/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,475 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 487,000 | |||||||
26/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:42 AM. |