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.) |
10/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,000 | 09/07/2022 | XVFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 55,000 | 09/07/2022 | XVFC/2022-23/P/16 | Expenditures | 94,540 | |||||||
10/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,540 | 09/07/2022 | XVFC/2022-23/P/17 | Expenditures | 55,000 | |||||||
10/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,000 | 09/07/2022 | XVFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | 09/07/2022 | XVFC/2022-23/P/19 | Expenditures | 55,000 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,540 | 13/07/2022 | XVFC/2022-23/P/20 | Expenditures | 94,540 | |||||||
14/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 55,000 | 13/07/2022 | XVFC/2022-23/P/21 | Expenditures | 55,000 | |||||||
18/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 54,000 | 13/07/2022 | XVFC/2022-23/P/22 | Expenditures | 55,000 | |||||||
18/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 94,540 | 13/07/2022 | XVFC/2022-23/P/23 | Expenditures | 54,000 | |||||||
18/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 17/07/2022 | XVFC/2022-23/P/24 | Expenditures | 94,540 | |||||||
18/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,000 | 17/07/2022 | XVFC/2022-23/P/25 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/26 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:51 PM. |