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.) |
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/28 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:51 AM. |