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.) |
04/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
06/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,500 | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
06/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 15,400 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 80,000 | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,400 | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:12 AM. |