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.) |
06/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 123,137 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 799,960 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,285 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 125,770 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 125,770 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 125,688 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 110,631 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 111,198 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/20 | Expenditures | 594,400 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/21 | Expenditures | 33,650 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/22 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/23 | Expenditures | 49,060 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/24 | Expenditures | 45,830 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/25 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/27 | Expenditures | 46,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:29 PM. |