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.) |
22/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,000 | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 39,000 | 20/09/2022 | XVFC/2022-23/J/1 | 415,836 | ||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,000 | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 27,000 | 20/09/2022 | XVFC/2022-23/J/10 | 415,836 | ||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 97,500 | 20/09/2022 | XVFC/2022-23/J/11 | 360,000 | ||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 97,500 | 20/09/2022 | XVFC/2022-23/J/2 | 415,836 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 90,000 | 20/09/2022 | XVFC/2022-23/J/3 | 415,836 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 41,000 | 20/09/2022 | XVFC/2022-23/J/4 | 415,836 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 64,000 | 20/09/2022 | XVFC/2022-23/J/5 | 415,836 | |||||||
Refund of Excess Payment | Expenditures | 20/09/2022 | XVFC/2022-23/J/6 | 415,836 | ||||||||||
Refund of Excess Payment | Expenditures | 20/09/2022 | XVFC/2022-23/J/7 | 415,836 | ||||||||||
Refund of Excess Payment | Expenditures | 20/09/2022 | XVFC/2022-23/J/8 | 415,836 | ||||||||||
Refund of Excess Payment | Expenditures | 20/09/2022 | XVFC/2022-23/J/9 | 415,836 | ||||||||||
Refund of Excess Payment | Expenditures | 21/09/2022 | XVFC/2022-23/J/12 | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:53 PM. |