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.) |
18/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,000 | 04/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,767 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 09/07/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/24 | Expenditures | 37,975 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/25 | Expenditures | 440,512 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/26 | Expenditures | 391,043 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/27 | Expenditures | 372,677 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/28 | Expenditures | 47,814 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/29 | Expenditures | 78,283 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/30 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/31 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/32 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,657 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/34 | Expenditures | 3,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:41 AM. |