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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 41,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,500 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 56,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 77,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 65,600 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 17,500 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,070 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 25,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:03 PM. |