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.) |
21/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 290,000 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
21/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 296,289 | |||||||
21/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 119,864 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 79,625 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 99,976 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 95,996 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:39 AM. |