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.) |
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,150 | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 126,930 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,150 | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 31,020 | |||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 113,725 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 32,882 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,231 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 37,820 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 52,538 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 64,487 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 64,150 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 64,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:49 PM. |