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.) |
30/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,548 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,280 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,564 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 21,313 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,262 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 50,500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 626 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,537 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,395 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,567 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,500 | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,160 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 72,612 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 16,283 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 189,079 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 22,957 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,924 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 45,208 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:01 AM. |