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/5 | Refund of Excess Payment | 3,860 | 01/05/2022 | XVFC/2022-23/P/10 | Expenditures | 45,973 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,185 | 01/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,860 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,600 | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 22,350 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,188 | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
20/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,150 | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 57,850 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:13 PM. |