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/3 | Refund of Excess Payment | 29,127 | 06/05/2022 | XVFC/2022-23/P/30 | Expenditures | 49,500 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,514 | 06/05/2022 | XVFC/2022-23/P/31 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/32 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/33 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/35 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/36 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/37 | Expenditures | 29,127 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/38 | Expenditures | 18,514 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/39 | Expenditures | 29,127 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/40 | Expenditures | 18,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:15 AM. |