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.) |
10/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,300 | 09/09/2022 | XVFC/2022-23/P/49 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/50 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/53 | Expenditures | 21,328 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/55 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/56 | Expenditures | 3,334 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/57 | Expenditures | 63,371 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/59 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/60 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/61 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/62 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/63 | Expenditures | 25,885 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/64 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:56 AM. |