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.) |
12/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,758 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 275,592 | 05/07/2022 | XVFC/2022-23/C/1 | 730,548.63 | ||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 287,881 | 05/07/2022 | XVFC/2022-23/C/2 | 788,732 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 99,747 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,483 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 11,995 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 95,758 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,483 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 23,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:22:05 PM. |