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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 369,517 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,883 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,860 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,885 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,860 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,883 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 369,517 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,885 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 369,517 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,766 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,860 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,770 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,880 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 35,597 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 357,213 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 216,389 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 386,313 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 23,860 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 386,313 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 23,860 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 386,313 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 23,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:50 AM. |