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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,600 | 03/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,500 | 03/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
04/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
04/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,500 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
04/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,500 | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
04/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,000 | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
04/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 07/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
04/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
04/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,600 | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
04/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:48 AM. |