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.) |
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,600 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 32,870 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,300 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 95,300 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 81,024 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/10 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 32,617 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 81,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:23 AM. |