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.) |
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,499 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 55,918 | 26/05/2022 | XVFC/2022-23/C/1 | 687,468 | ||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,340 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,340 | 26/05/2022 | XVFC/2022-23/C/2 | 861,520 | ||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 73,459 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,499 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 79,784 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 72,839 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 122,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:58 AM. |