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.) |
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 117,000 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 241,524 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/11 | Expenditures | 171,887 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 173,523 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 71,431 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 235,275 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 236,885 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 230,204 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 239,412 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 158,629 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 234,777 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 237,347 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 237,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:08 AM. |