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.) |
03/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,945 | 02/09/2022 | XVFC/2022-23/P/57 | Expenditures | 9,945 | |||||||
25/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 39,405 | 02/09/2022 | XVFC/2022-23/P/58 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/62 | Expenditures | 9,945 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/63 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/65 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/66 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/67 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/69 | Expenditures | 168,289 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/70 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/71 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/72 | Expenditures | 39,405 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/73 | Expenditures | 39,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:17 AM. |