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.) |
10/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,825 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 46,400 | |||||||
15/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,775 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 12,144 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,825 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,144 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 46,670 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 12,144 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 34,775 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 16,790 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 34,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:47 AM. |