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.) |
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,000 | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 11,500 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,500 | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 11,000 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,500 | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 13,135 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 43,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:45 AM. |