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.) |
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,745 | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 9,597 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,800 | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 37,950 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/27 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,745 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/30 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/33 | Expenditures | 53,939 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 5,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:29 AM. |