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.) |
25/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,400 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,400 | |||||||
25/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,700 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 95,300 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,600 | |||||||
31/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,200 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,600 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,700 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 49,922 | |||||||
31/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 78,495 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 78,495 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 44,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:30 PM. |