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.) |
19/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,188 | 02/12/2022 | XVFC/2022-23/P/102 | Expenditures | 58,604 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,188 | 02/12/2022 | XVFC/2022-23/P/103 | Expenditures | 49,000 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,603 | 02/12/2022 | XVFC/2022-23/P/104 | Expenditures | 48,381 | |||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/105 | Expenditures | 22,159 | ||||||||||
Refund of Excess Payment | 04/12/2022 | XVFC/2022-23/P/106 | Expenditures | 52,096 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/107 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/108 | Expenditures | 22,090 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/109 | Expenditures | 48,188 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/110 | Expenditures | 33,658 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/111 | Expenditures | 48,035 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/112 | Expenditures | 33,603 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/113 | Expenditures | 48,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:27 AM. |