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.) |
29/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 53,000 | 04/07/2022 | XVFC/2022-23/P/47 | Expenditures | 892,599 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/48 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/49 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/51 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/59 | Expenditures | 15,157 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/60 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/61 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/62 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/63 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/64 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/65 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/66 | Expenditures | 32,686 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/67 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:26 AM. |