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.) |
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,990 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,940 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,940 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,990 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,018 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:25:20 AM. |