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.) |
11/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,900 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 63,142 | |||||||
12/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 5,500 | |||||||
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 10/11/2022 | XVFC/2022-23/P/29 | Expenditures | 8,500 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,900 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,900 | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/35 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/37 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/38 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:22 PM. |