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.) |
29/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,968 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,770 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,770 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,128 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 13,526 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 30,591 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 82,219 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 30,624 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 30,624 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 32,685 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 30,787 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 30,390 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 32,684 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 5,968 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 5,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:00 AM. |