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.) |
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 70,326 | 01/12/2022 | XVFC/2022-23/P/135 | Expenditures | 71,816 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/137 | Expenditures | 72,465 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/138 | Expenditures | 56,124 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/139 | Expenditures | 70,326 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/140 | Expenditures | 70,326 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/141 | Expenditures | 71,668 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/143 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/144 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/145 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/146 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/148 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/149 | Expenditures | 4,132 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/151 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:53 AM. |