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.) |
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,125 | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,125 | |||||||
06/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,000 | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 14,400 | |||||||
06/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,800 | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
06/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,000 | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 28,000 | |||||||
06/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 11,000 | |||||||
06/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,000 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 32,000 | |||||||
06/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 56,910 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 56,910 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:18 AM. |