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/10 | Refund of Excess Payment | 838,111 | 11/07/2022 | XVFC/2022-23/P/75 | Expenditures | 838,111 | |||||||
12/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 82,170 | 11/07/2022 | XVFC/2022-23/P/76 | Expenditures | 82,170 | |||||||
24/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 69,610 | 23/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 206,057 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/77 | Expenditures | 410,940 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/78 | Expenditures | 40,288 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/79 | Expenditures | 529,734 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/80 | Expenditures | 51,934 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/81 | Expenditures | 530,110 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/82 | Expenditures | 69,610 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/83 | Expenditures | 35,819 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/84 | Expenditures | 53,722 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/85 | Expenditures | 69,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:57 AM. |