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.) |
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 8,095 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 37,167 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,162 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,612 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,612 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,612 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,662 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 17,752 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 29,841 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,108 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:26:24 AM. |