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.) |
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,000 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 31,000 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/36 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/39 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/43 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/47 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:26 AM. |