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.) |
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,800 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 79,000 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,900 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 236,860 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,320 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 29,850 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 38,320 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:18 PM. |