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.) |
03/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,890 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 4,400 | |||||||
03/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,758 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 26,418 | |||||||
13/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,890 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 44,651 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,758 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 29,328 | |||||||
13/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,400 | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 32,832 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,600 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 27,360 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,774 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 43,758 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 25,890 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 69,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:22 PM. |