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.) |
01/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 15,950 | 27/11/2022 | XVFC/2022-23/P/108 | Expenditures | 15,950 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/109 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/110 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/111 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/113 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/115 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/116 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/117 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/118 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/119 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/120 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/121 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/122 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/123 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/124 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/125 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:54 AM. |