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.) |
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,525 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 92,300 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 86,830 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 62,300 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,035 | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 62,300 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 96,035 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 94,525 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 86,830 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 228,343 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 71,657 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 96,035 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/20 | Expenditures | 94,525 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/21 | Expenditures | 59,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:17 PM. |