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.) |
10/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 137,500 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,038 | |||||||
14/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 137,500 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 132,893 | |||||||
25/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 137,500 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 142,095 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 142,057 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 70,393 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:43 PM. |