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.) |
02/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 267,626 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 112,208 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 118,685 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 64,773 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 112,208 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 118,685 | |||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 267,626 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 112,208 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 118,685 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 267,626 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 218,138 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,805 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,904 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 35,550 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:12 AM. |