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.) |
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 77,500 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 139,700 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 77,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:12 PM. |