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.) |
19/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 17/10/2022 | XVFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 17/10/2022 | XVFC/2022-23/P/45 | Expenditures | 39,900 | |||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/46 | Expenditures | 47,388 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/47 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 70,590 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:20 AM. |