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.) |
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,500 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
08/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 22,500 | |||||||
09/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,000 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 37,471 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/21 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | FFC/2022-23/P/22 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/30 | Expenditures | 66,008 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:10 AM. |