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.) |
17/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,562 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,010 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:38 PM. |