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.) |
30/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,240 | 11/11/2022 | XVFC/2022-23/P/60 | Expenditures | 462,000 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/61 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/62 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/63 | Expenditures | 93,280 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/64 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/65 | Expenditures | 67,840 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/66 | Expenditures | 50,880 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/67 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/68 | Expenditures | 32,353 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/69 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/70 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/71 | Expenditures | 99,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:44 AM. |