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.) |
08/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 97,113 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 215,573 | |||||||
11/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 118,460 | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 59,850 | |||||||
12/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 100,507 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 100,507 | |||||||
12/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 97,113 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 215,573 | |||||||
12/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 118,460 | 13/10/2022 | XVFC/2022-23/P/28 | Expenditures | 215,573 | |||||||
14/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 100,507 | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 100,507 | |||||||
14/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 97,113 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 100,507 | |||||||
14/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 118,460 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 118,460 | |||||||
19/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 118,460 | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 97,113 | |||||||
19/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 97,113 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 100,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:09 PM. |