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.) |
22/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 93,465 | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 93,465 | |||||||
24/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 93,465 | |||||||
24/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,250 | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 11,250 | |||||||
24/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 102,981 | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
24/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 93,465 | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 102,981 | |||||||
27/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 93,465 | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 93,465 | |||||||
27/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 102,981 | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
27/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 11,250 | 26/09/2022 | XVFC/2022-23/P/34 | Expenditures | 11,250 | |||||||
29/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 102,981 | 26/09/2022 | XVFC/2022-23/P/35 | Expenditures | 102,981 | |||||||
29/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,250 | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 102,981 | |||||||
29/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 93,465 | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 93,465 | |||||||
30/09/2022 | XVFC/2022-23/R/25 | Direct Receipts | 30,137 | 28/09/2022 | XVFC/2022-23/P/38 | Expenditures | 11,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:05 AM. |