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.) |
11/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,000 | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 98,951 | |||||||
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,000 | 08/12/2022 | XVFC/2022-23/P/8 | Expenditures | 46,497 | |||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 4,552 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/15 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 46,450 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 29,818 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 39,770 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 38,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:51 PM. |