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.) |
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 82,205 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 82,205 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 82,205 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 82,205 | |||||||
12/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 82,205 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
12/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 82,205 | |||||||
19/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 82,205 | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
19/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
19/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 28/05/2022 | XVFC/2022-23/P/19 | Expenditures | 82,205 | |||||||
29/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 28/05/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
29/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
29/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 82,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:15 AM. |