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.) |
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,624 | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,822 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,296 | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,296 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,220 | 17/05/2022 | XVFC/2022-23/P/23 | Expenditures | 3,280 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 102,200 | 17/05/2022 | XVFC/2022-23/P/24 | Expenditures | 87,830 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/25 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/26 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/27 | Expenditures | 50,624 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/28 | Expenditures | 3,608 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/29 | Expenditures | 50,624 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/30 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 63,830 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/34 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/35 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/36 | Expenditures | 102,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:26 AM. |