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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,936 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 27,744 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,936 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 22,032 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,936 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,936 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,800 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,672 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 28/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,664 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:12 PM. |