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.) |
01/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
01/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
20/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
22/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,428 | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 196,557 | |||||||
25/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 612 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 198,069 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,356 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,784 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,632 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:19 PM. |