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.) |
12/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 145,652 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 40,670 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,296 | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,050 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,928 | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
24/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,928 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 158,952 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 145,652 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 22,782 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 50,296 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 145,652 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,296 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,035 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 17,892 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 64,539 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 23,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:58 AM. |