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.) |
09/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 129,500 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 129,500 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,065 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 45,500 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,210 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 65,534 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 129,500 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 129,500 | |||||||
26/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 129,500 | 22/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,065 | |||||||
29/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 116,130 | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 58,065 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 40,210 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 81,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:46 PM. |