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.) |
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,300 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 189,999 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 189,999 | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 189,999 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 189,999 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 18,300 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,300 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,300 | |||||||
20/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 23,196 | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 23,432 | |||||||
20/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,196 | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 22,725 | |||||||
20/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,102 | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 23,196 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 22,102 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/20 | Expenditures | 23,196 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/21 | Expenditures | 23,196 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/22 | Expenditures | 22,412 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 22,988 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 22,972 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 250,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:05 PM. |