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/1 | Refund of Excess Payment | 10,336 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 59,948 | 01/05/2022 | XVFC/2022-23/C/1 | 1,216,404.17 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,948 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,914 | 01/05/2022 | XVFC/2022-23/C/2 | 1,235,764.85 | ||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,792 | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 165,652 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,704 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 74,930 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 74,930 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 95,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 52,120 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,700 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:37 AM. |