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.) |
20/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 113,202 | 05/06/2022 | XVFC/2022-23/P/26 | Expenditures | 209,160 | |||||||
21/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 248,500 | 05/06/2022 | XVFC/2022-23/P/27 | Expenditures | 22,934 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/28 | Expenditures | 22,834 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/29 | Expenditures | 22,934 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/30 | Expenditures | 22,934 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/31 | Expenditures | 22,934 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/32 | Expenditures | 22,934 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/33 | Expenditures | 128,640 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/34 | Expenditures | 48,141 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/35 | Expenditures | 113,202 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/36 | Expenditures | 128,640 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/37 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/38 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/39 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:41 AM. |