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.) |
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 116,500 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 62,267 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 106,650 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 117,831 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 247,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 116,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:14 AM. |