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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 140,500 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,050 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 44,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:14 PM. |