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/2 | Refund of Excess Payment | 189,487 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 46,964 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,964 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 110,702 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,376 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 189,487 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,413 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 59,413 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 22,376 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 249,617 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 163,103 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 37,363 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/14 | Expenditures | 119,527 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 99,709 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 61,750 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 25,488 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 24,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:06 AM. |