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.) |
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,200 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 54,468 | 07/10/2022 | XVFC/2022-23/J/2 | 54,468 | ||||
24/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 17,238 | 16/10/2022 | XVFC/2022-23/J/3 | 600,532 | ||||
24/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | FFC/2022-23/P/1 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 48,981 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 137,811 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 31,060 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 37,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:24:24 PM. |