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.) |
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 445,000 | 14/09/2022 | XVFC/2022-23/P/31 | Expenditures | 445,000 | |||||||
15/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 445,000 | 14/09/2022 | XVFC/2022-23/P/32 | Expenditures | 445,000 | |||||||
15/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 445,000 | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 445,000 | |||||||
15/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 445,000 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 445,000 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/36 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/37 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/38 | Expenditures | 255,996 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 445,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 445,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 445,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/42 | Expenditures | 445,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 457,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/44 | Expenditures | 457,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:33 PM. |