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.) |
09/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 54,500 | |||||||
12/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,200 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,500 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 12,800 | |||||||
12/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,200 | |||||||
12/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,454 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,030 | |||||||
12/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,030 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 14,454 | |||||||
12/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,800 | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,030 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:16 PM. |