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.) |
03/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 154,800 | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 154,800 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 139,000 | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/27 | Expenditures | 48,050 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/28 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 47,740 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 25,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:06 PM. |