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.) |
04/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,263 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 38,263 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,350 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 19,394 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/24 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 25,263 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/29 | Expenditures | 12,682 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/30 | Expenditures | 38,074 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,445 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/34 | Expenditures | 6,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:46 PM. |