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.) |
22/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,224 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,020 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,656 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 612 | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,644 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 14,680 | |||||||
22/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,020 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,913 | |||||||
22/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,200 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,980 | |||||||
22/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 612 | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,613 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,248 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/21 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:50 PM. |