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.) |
13/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,426 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 276,714 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,891 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 73,203 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,672 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,070,764 | |||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/10 | Expenditures | 195,840 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/9 | Expenditures | 97,881 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,994 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 66,779 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 203,281 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 601,266 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 190,086 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,337 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,336 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:36 AM. |