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.) |
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 94,434 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 228,368 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 74,776 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,994 | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 228,368 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,664 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,994 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 94,434 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 206,717 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 206,717 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,664 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 74,776 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:28 PM. |