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.) |
28/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,815 | 14/07/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/27 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/28 | Expenditures | 27,390 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 33,385 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/32 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/33 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/34 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/35 | Expenditures | 38,662 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/36 | Expenditures | 17,142 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/38 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/39 | Expenditures | 16,815 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/40 | Expenditures | 5,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:10 AM. |