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.) |
09/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,752 | 08/06/2022 | XVFC/2022-23/P/29 | Expenditures | 5,752 | |||||||
09/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,086 | 17/06/2022 | XVFC/2022-23/P/30 | Expenditures | 5,752 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/31 | Expenditures | 31,627 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/32 | Expenditures | 28,424 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/33 | Expenditures | 90,047 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/34 | Expenditures | 18,874 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/35 | Expenditures | 8,323 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/36 | Expenditures | 18,353 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/37 | Expenditures | 92,955 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/38 | Expenditures | 17,013 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/39 | Expenditures | 14,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:39 AM. |