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.) |
03/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 123,887 | 02/12/2022 | XVFC/2022-23/P/42 | Expenditures | 123,887 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,065 | 02/12/2022 | XVFC/2022-23/P/43 | Expenditures | 95,281 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 02/12/2022 | XVFC/2022-23/P/44 | Expenditures | 123,887 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/45 | Expenditures | 134,291 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 99,065 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/54 | Expenditures | 99,065 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/55 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/57 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/58 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/59 | Expenditures | 67,013 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/60 | Expenditures | 66,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:06 PM. |