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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,560 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 51,100 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,320 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,400 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 127,381 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 159,536 | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,900 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 159,536 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 127,381 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 22,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:33 AM. |