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.) |
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,162 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,700 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 32,162 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 6,832.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:06 AM. |