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.) |
04/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,159 | 03/07/2022 | XVFC/2022-23/P/3 | Expenditures | 225,000 | 03/07/2022 | XVFC/2022-23/C/1 | 300,000 | ||||
05/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,733 | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 85,235 | |||||||
05/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,159 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 19,800 | |||||||
05/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,159 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 56,694 | |||||||
05/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,159 | 21/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 8,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:22 AM. |