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.) |
01/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,630 | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 48,405 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 82,000 | 06/12/2022 | XVFC/2022-23/P/32 | Expenditures | 82,000 | |||||||
01/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,405 | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 17,630 | |||||||
07/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,405 | 08/12/2022 | XVFC/2022-23/P/34 | Expenditures | 48,405 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/35 | Expenditures | 111,580 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/36 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/37 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/38 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/39 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/40 | Expenditures | 14,447 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/41 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/42 | Expenditures | 48,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:22 PM. |