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.) |
06/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 170,000 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 170,000 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 170,000 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 170,000 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 124,659 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 170,000 | |||||||
24/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 170,000 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 124,659 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 140,158 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 80,325 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 82,190 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 52,052 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 168,356 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 124,659 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 168,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:18 AM. |