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.) |
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,100 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 47,250 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,100 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/14 | Expenditures | 63,445 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 63,445 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/17 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/18 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/21 | Expenditures | 63,455 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/22 | Expenditures | 63,453 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/23 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 49,755 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 48,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:44 PM. |