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.) |
04/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,650 | 03/10/2022 | XVFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
04/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 03/10/2022 | XVFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/34 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/36 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/38 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/39 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/41 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/47 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:10 PM. |