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.) |
17/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 112,800 | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 48,600 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 16/10/2022 | XVFC/2022-23/P/27 | Expenditures | 112,800 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 112,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/38 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:28 AM. |