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.) |
04/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 03/07/2022 | XVFC/2022-23/P/51 | Expenditures | 200,000 | |||||||
04/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 03/07/2022 | XVFC/2022-23/P/52 | Expenditures | 100,000 | |||||||
04/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 200,000 | 03/07/2022 | XVFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/07/2022 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/59 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/61 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/62 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:29 PM. |