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.) |
21/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,000 | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | |||||||
21/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 22,150 | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 99,890 | |||||||
28/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,000 | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 48,125 | |||||||
28/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 22,150 | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 99,890 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/33 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:09 PM. |