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.) |
14/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,600 | 08/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,345 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/43 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 143,960 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/46 | Expenditures | 91,300 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/47 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/48 | Expenditures | 59,960 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/50 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/52 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:08 AM. |