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.) |
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 170,232 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 626,226 | |||||||
24/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 76,704 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 135,304 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,600 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 135,304 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 135,304 | |||||||
24/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,704 | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 626,226 | |||||||
24/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 135,304 | |||||||
24/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,600 | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 135,304 | |||||||
28/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 316,483 | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 135,304 | |||||||
28/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 46,600 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 76,704 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 139,511 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/14 | Direct Receipts | 1,114,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:36 AM. |