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.) |
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 17,226 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 19,065 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 33,315 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:23 AM. |