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/4 | Refund of Excess Payment | 52,500 | 12/07/2022 | XVFC/2022-23/P/129 | Expenditures | 21,824 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,488 | 12/07/2022 | XVFC/2022-23/P/130 | Expenditures | 77,160.16 | |||||||
25/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,500 | 12/07/2022 | XVFC/2022-23/P/131 | Expenditures | 52,500 | |||||||
25/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,488 | 12/07/2022 | XVFC/2022-23/P/132 | Expenditures | 47,845 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/133 | Expenditures | 70,707 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/134 | Expenditures | 29,288 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/135 | Expenditures | 70,707 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/136 | Expenditures | 29,288 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/137 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/138 | Expenditures | 47,488 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/139 | Expenditures | 47,488 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/140 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:48 AM. |