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.) |
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,020 | 01/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,200 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,020 | 01/07/2022 | XVFC/2022-23/P/15 | Expenditures | 170,750 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,000 | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 70,432 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 44,732 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/19 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 35,020 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 35,020 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/22 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:18 AM. |