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.) |
18/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 04/11/2022 | XVFC/2022-23/P/66 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/67 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/70 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/73 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/74 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/75 | Expenditures | 57,520 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/76 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/77 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/78 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/79 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:29 PM. |