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.) |
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,000 | 09/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/54 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/56 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/60 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/62 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/64 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/65 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/66 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/67 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:58 PM. |