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.) |
20/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 119,246 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,277 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 119,000 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 87,920 | |||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 45,357 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 119,246 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 116,749 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 116,525 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:50:49 PM. |