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.) |
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,000 | 02/12/2022 | XVFC/2022-23/P/69 | Expenditures | 43,876 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 84,000 | 03/12/2022 | XVFC/2022-23/P/70 | Expenditures | 40,527 | |||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/71 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/72 | Expenditures | 14,321 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/73 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/74 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/75 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/12/2022 | XVFC/2022-23/P/77 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 11/12/2022 | XVFC/2022-23/P/78 | Expenditures | 62,639 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/79 | Expenditures | 105,770 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/80 | Expenditures | 97,885 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/81 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/82 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/83 | Expenditures | 92,975 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/84 | Expenditures | 57,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:37:22 AM. |