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.) |
06/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 70,000 | 02/12/2022 | XVFC/2022-23/P/108 | Expenditures | 218,758 | |||||||
06/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 02/12/2022 | XVFC/2022-23/P/109 | Expenditures | 218,758 | |||||||
10/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 80,000 | 02/12/2022 | XVFC/2022-23/P/110 | Expenditures | 143,000 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 60,000 | 02/12/2022 | XVFC/2022-23/P/111 | Expenditures | 90,000 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 88,100 | 12/12/2022 | XVFC/2022-23/P/118 | Expenditures | 36,100 | |||||||
23/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 12/12/2022 | XVFC/2022-23/P/119 | Expenditures | 82,528 | |||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/120 | Expenditures | 96,800 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/121 | Expenditures | 68,907 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/122 | Expenditures | 47,279 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/123 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/124 | Expenditures | 155,300 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/125 | Expenditures | 90,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/126 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/127 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/128 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:19 AM. |