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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 139,884 | 03/12/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 62,500 | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 165,375 | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 165,375 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,000 | 03/12/2022 | XVFC/2022-23/P/32 | Expenditures | 139,884 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/33 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 139,465 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 290,456 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 69,943 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/37 | Expenditures | 145,789 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/38 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/39 | Expenditures | 278,930 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/42 | Expenditures | 139,465 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:34 PM. |