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.) |
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 485,000 | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 290,000 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 292,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/21 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/22 | Expenditures | 233,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/23 | Expenditures | 244,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/24 | Expenditures | 473,360 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 485,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/26 | Expenditures | 495,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:11 AM. |