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.) |
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,165 | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,077 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,500 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 39,145 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 39,985 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 30,665 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,932 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,165 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 38,254 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 34,946 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 21,345 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:04 AM. |