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.) |
12/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,940 | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/30 | Expenditures | 24,389 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/34 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 9,710 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/42 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/43 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/44 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:35 AM. |