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.) |
02/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 100,000 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 64,000 | |||||||
09/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 01/11/2022 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/29 | Receipt Cancellation | 326,091 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/30 | Receipt Cancellation | 3,380 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/34 | Expenditures | 37,186 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:42 AM. |