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.) |
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,750 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 164,907 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,195 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 78,783 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,836 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 58,502 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,284 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 80,614 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 71,539 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 23,603 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,897 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,836 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 81,528 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,479 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:37 AM. |