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.) |
18/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,100 | 05/07/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
18/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 69,795 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,590 | 15/07/2022 | XVFC/2022-23/P/31 | Expenditures | 89,651 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,100 | 17/07/2022 | XVFC/2022-23/P/32 | Expenditures | 10,590 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,800 | 17/07/2022 | XVFC/2022-23/P/33 | Expenditures | 13,100 | |||||||
27/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 17/07/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
30/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,590 | 26/07/2022 | XVFC/2022-23/P/35 | Expenditures | 13,100 | |||||||
30/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,100 | 26/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,800 | |||||||
30/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 26/07/2022 | XVFC/2022-23/P/37 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/38 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/39 | Expenditures | 10,590 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:32 AM. |