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.) |
20/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,000 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,900 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 147,250 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 139,790 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 138,025 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 72,960 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 16,932 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:49 AM. |