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.) |
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 244,640 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,360 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 67,030 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,142 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,987 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 378,100 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:46 AM. |