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.) |
03/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,800 | 02/07/2022 | XVFC/2022-23/P/1 | Expenditures | 26,150 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:48 AM. |