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.) |
19/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,212 | 06/10/2022 | XVFC/2022-23/P/49 | Expenditures | 79,500 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/50 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/51 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/52 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/56 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/57 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/58 | Expenditures | 93,050 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/59 | Expenditures | 11,212 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/60 | Expenditures | 43,910 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/63 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:15 AM. |