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.) |
21/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 16/12/2022 | XVFC/2022-23/P/54 | Expenditures | 105,520 | |||||||
29/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 16/12/2022 | XVFC/2022-23/P/55 | Expenditures | 95,571 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/56 | Expenditures | 96,210 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/57 | Expenditures | 28,917 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/58 | Expenditures | 67,782 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/59 | Expenditures | 96,175 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/60 | Expenditures | 96,274 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/61 | Expenditures | 58,086 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/62 | Expenditures | 28,937 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/63 | Expenditures | 96,700 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/64 | Expenditures | 96,713 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/65 | Expenditures | 95,891 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/66 | Expenditures | 8,456 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/67 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/68 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:34 PM. |