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.) |
05/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 400 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 800 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 32,400 | |||||||
05/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | |||||||
05/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 400 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 600 | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 400 | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 14,700 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 600 | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 14,700 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 400 | 30/07/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 400 | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 14,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:28 AM. |