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 | 43,114 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 157,556 | |||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,164 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 43,114 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 72,164 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/10 | Expenditures | 175,358 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 43,114 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 72,164 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 21,219 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 101,401 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 175,074 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 18,794 | ||||||||||
Refund of Excess Payment | 28/07/2022 | FFC/2022-23/P/1 | Expenditures | 288,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:33 PM. |