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.) |
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 100,000 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 623,197 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,416 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 403,343 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,985 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 118,781 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,252 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 80,593 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,608 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,608 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,164 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,416 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 23,252 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,164 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 21,985 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 21,985 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 7,608 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17,164 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 23,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:55 AM. |