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.) |
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,000 | 09/07/2022 | XVFC/2022-23/P/21 | Expenditures | 25,100 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/22 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/23 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/24 | Expenditures | 47,730 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/27 | Expenditures | 102,400 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/31 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/32 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:05 PM. |