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/1 | Refund of Excess Payment | 25,500 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,500 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,500 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 32,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/13 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/15 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:47 AM. |