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.) |
08/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 75,000 | |||||||
08/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,500 | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
11/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,884 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 38,500 | |||||||
11/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
11/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
11/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,000 | 10/11/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
11/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 39,984 | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 34,884 | |||||||
11/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 39,984 | |||||||
11/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 10/11/2022 | XVFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
11/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 47,000 | 10/11/2022 | XVFC/2022-23/P/33 | Expenditures | 47,000 | |||||||
11/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 10/11/2022 | XVFC/2022-23/P/34 | Expenditures | 49,000 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:21 AM. |