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/3 | Refund of Excess Payment | 19,000 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 19,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,000 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:05:08 AM. |