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.) |
27/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 115,640 | 24/11/2022 | XVFC/2022-23/P/100 | Expenditures | 46,000 | |||||||
27/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 90,046 | 24/11/2022 | XVFC/2022-23/P/101 | Expenditures | 91,899 | |||||||
27/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 24/11/2022 | XVFC/2022-23/P/102 | Expenditures | 118,020 | |||||||
27/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 24/11/2022 | XVFC/2022-23/P/97 | Expenditures | 7,000 | |||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 24/11/2022 | XVFC/2022-23/P/98 | Expenditures | 7,000 | |||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,072 | 24/11/2022 | XVFC/2022-23/P/99 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/103 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/105 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/106 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/107 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/108 | Expenditures | 91,899 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/109 | Expenditures | 118,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:02 AM. |