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/4 | Refund of Excess Payment | 139,947 | 05/05/2022 | XVFC/2022-23/P/51 | Expenditures | 149,433 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 234,557 | 05/05/2022 | XVFC/2022-23/P/52 | Expenditures | 249,005 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/56 | Expenditures | 199,316 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/57 | Expenditures | 199,809 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/58 | Expenditures | 39,832 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/59 | Expenditures | 99,218 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/60 | Expenditures | 176,343 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/61 | Expenditures | 95,035 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/62 | Expenditures | 997 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/63 | Expenditures | 997 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/64 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/65 | Expenditures | 1,994 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/66 | Expenditures | 536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:45 AM. |