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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 28,910 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 92,500 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 92,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,500 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 92,500 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/16 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/17 | Expenditures | 234,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:35 PM. |