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.) |
12/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 19,179 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 98,680 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 36,793 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:43 AM. |