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.) |
06/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,594 | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 11,594 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,594 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 19,446 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 23,499 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 10,278 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,356 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,356 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 42,751 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,615 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 11,594 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:03 AM. |