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.) |
13/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,931 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 101,113 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 109,643 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,904 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 105,022 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 12/06/2022 | XVFC/2022-23/P/4 | Expenditures | 96,386 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,966 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 47,220 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 107,050 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 109,060 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 106,078 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 108,281 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,966 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 51,180 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 105,746 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 60,630 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 46,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:54 PM. |