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.) |
22/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,500 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,980 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,320 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
27/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,310 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,400 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,980 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,936 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 9,310 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,980 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 29,936 | |||||||
27/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
27/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,980 | |||||||
27/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,320 | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 29,936 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:10 PM. |