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.) |
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,100 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 47,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,100 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,100 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,000 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,100 | |||||||
22/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,750 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 155,750 | |||||||
22/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,000 | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 47,000 | |||||||
22/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:23 AM. |