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.) |
22/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,234 | 10/07/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/45 | Expenditures | 33,361 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/48 | Expenditures | 95,234 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/49 | Expenditures | 96,316 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/50 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/51 | Expenditures | 59,530 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/52 | Expenditures | 12,259 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/53 | Expenditures | 108,264 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/54 | Expenditures | 22,123 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/55 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:13 PM. |