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.) |
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 02/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,780 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,770 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 28,000 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,862 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 49,862 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 36,770 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 36,770 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 49,862 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:10:03 AM. |