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 | 3,000 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,070 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,885 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,435 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,350 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 9,350 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,435 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,070 | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,885 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,499 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,790 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,958 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/18 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:55:00 AM. |