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.) |
23/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 125,000 | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 215,562 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 107,782 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:36 PM. |