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.) |
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,500 | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 14,180 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,180 | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 28,500 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,500 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 14,180 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,180 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/28 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/32 | Expenditures | 11,635 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:49 PM. |