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.) |
08/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,230 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 21,594 | |||||||
08/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,216 | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 64,782 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,782 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 13,352 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,352 | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,216 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,594 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 25,230 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,594 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 139,270 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 46,423 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 139,270 | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,230 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,500 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 29,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:52 AM. |