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 | 48,837 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 24,950 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,622 | 11/05/2022 | FFC/2022-23/P/2 | Expenditures | 24,950 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,669 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,669 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,056 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,622 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 42,056 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,837 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 48,095 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 72,298 | ||||||||||
Refund of Excess Payment | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 24,915 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 82,123 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 27,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:24 AM. |