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.) |
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,296 | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 545,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 1,248,112 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 93,296 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 559,833 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 184,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 64,187 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 530,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,364,220 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/30 | Expenditures | 667,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:56 PM. |