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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,630 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,630 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,630 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
18/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 54,630 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:27 AM. |