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.) |
01/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 270,560 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 185,825 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 114,440 | |||||||
Refund of Excess Payment | 21/07/2022 | FFC/2022-23/P/2 | Expenditures | 6,342 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 120,401 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 44,469 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 27,818 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,863 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 185,825 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 71,448 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 25,875 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:16 AM. |