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.) |
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,900 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,800 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,500 | |||||||
08/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,700 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 39,600 | |||||||
08/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,439 | |||||||
08/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 22,900 | |||||||
09/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,700 | |||||||
09/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 23,800 | |||||||
10/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,500 | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
10/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,600 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
10/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,700 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 21,000 | |||||||
10/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 21,000 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 160,900 | |||||||
10/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,700 | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 37,500 | |||||||
10/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 160,500 | |||||||
10/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 32,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:18 PM. |