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.) |
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 90,000 | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 42,964 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 56,000 | |||||||
24/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 127,936 | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 68,350 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 107,380 | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 48,656 | |||||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 90,000 | 07/11/2022 | XVFC/2022-23/P/21 | Expenditures | 45,087 | |||||||
28/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 90,000 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 70,092 | ||||||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 107,380 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 127,936 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:17 AM. |