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.) |
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 200,895 | ||||||||||
Refund of Excess Payment | 16/05/2022 | FFC/2022-23/P/2 | OB Cancellation | 592,562.65 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:08 PM. |