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.) |
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 341,246 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 111,596 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 103,970 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 239,976 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 147,443 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 54,697 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 148,004 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 355,448 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 355,816 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 355,448 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 23,005 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/14 | Expenditures | 340,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:09 PM. |