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.) |
12/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 26,412 | |||||||
12/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
12/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,800 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,200 | |||||||
12/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 900 | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 15,800 | |||||||
12/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 900 | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,980 | |||||||
12/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 900 | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,560 | |||||||
12/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 11/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,980 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:32 PM. |