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.) |
10/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 81,400 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 81,400 | |||||||
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,000 | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 68,000 | |||||||
12/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,000 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 81,400 | |||||||
12/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 81,400 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 68,000 | |||||||
14/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,000 | 13/11/2022 | XVFC/2022-23/P/20 | Expenditures | 48,000 | |||||||
14/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 68,000 | 13/11/2022 | XVFC/2022-23/P/21 | Expenditures | 81,400 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 81,400 | 13/11/2022 | XVFC/2022-23/P/22 | Expenditures | 68,000 | |||||||
17/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,000 | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 68,000 | |||||||
17/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 81,400 | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
17/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 68,000 | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 81,400 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 68,000 | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 81,400 | |||||||
22/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 48,000 | 21/11/2022 | XVFC/2022-23/P/27 | Expenditures | 68,000 | |||||||
22/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 81,400 | 21/11/2022 | XVFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 81,400 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:10 PM. |