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.) |
13/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,400 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
13/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,400 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,240 | |||||||
13/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,224 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,536 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,624 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/26 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:12 AM. |