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.) |
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 16,387 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,555 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 136,260 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 62,005 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 196,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:11 PM. |