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.) |
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,850 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 600 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,100 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,850 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 21,480 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 98,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:53 PM. |