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.) |
22/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 68,575 | |||||||
22/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,250 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 45,775 | |||||||
22/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,250 | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,000 | |||||||
22/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,250 | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 41,500 | |||||||
22/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,250 | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 43,750 | |||||||
22/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,250 | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 37,000 | |||||||
22/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,250 | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 45,775 | |||||||
22/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,025 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/20 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:52 PM. |