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.) |
15/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,315 | 02/07/2022 | XVFC/2022-23/P/19 | Expenditures | 75,027 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,680 | 04/07/2022 | XVFC/2022-23/P/20 | Expenditures | 43,315 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,680 | 14/07/2022 | XVFC/2022-23/P/21 | Expenditures | 43,680 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,315 | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 46,335 | |||||||
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,625 | 14/07/2022 | XVFC/2022-23/P/23 | Expenditures | 18,862 | |||||||
30/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,650 | 14/07/2022 | XVFC/2022-23/P/24 | Expenditures | 33,625 | |||||||
30/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,335 | 14/07/2022 | XVFC/2022-23/P/25 | Expenditures | 19,650 | |||||||
30/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,862 | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 43,315 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/27 | Expenditures | 43,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:07 AM. |