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/3 | Refund of Excess Payment | 70,000 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 99,771 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,576 | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 95,170 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,800 | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 49,576 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,170 | 07/05/2022 | XVFC/2022-23/P/23 | Expenditures | 43,100 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 77,266 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,100 | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 18,227 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/27 | Expenditures | 87,013 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/28 | Expenditures | 67,695 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/29 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/31 | Expenditures | 26,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:56:48 AM. |