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.) |
08/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 100,000 | 08/12/2022 | XVFC/2022-23/P/51 | Expenditures | 165,760 | |||||||
22/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 165,760 | 08/12/2022 | XVFC/2022-23/P/52 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/53 | Expenditures | 162,162 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/54 | Expenditures | 168,599 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/56 | Expenditures | 110,921 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/58 | Expenditures | 95,410 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/59 | Expenditures | 90,088.84 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/60 | Expenditures | 39,752.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:55 AM. |