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.) |
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,750 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,250 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,740 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,821 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,425 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 26,574 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 13,283 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,552 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,770 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,740 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,425 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 49,159 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 99,980 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:04 PM. |