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.) |
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 146,000 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 185,000 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 185,000 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 146,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 170,520 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 9,150 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,080 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 45,080 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 181,300 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 181,300 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 181,300 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 170,520 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,080 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 45,080 | |||||||
16/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 170,520 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 181,300 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 170,520 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 170,520 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 181,300 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 45,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:48 PM. |