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.) |
05/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 197,418 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 400,000 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,000 | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 300,000 | |||||||
20/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 04/09/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/17 | Expenditures | 199,418 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 197,418 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:06 AM. |