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.) |
07/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 78,445 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 50,554 | |||||||
07/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,554 | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 78,445 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 106,417 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/21 | Expenditures | 80,550 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 50,554 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 101,109 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 78,445 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 53,210 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 156,890 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 161,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 170,050 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/33 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:07:19 AM. |