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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,020 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 73,962 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 86,108 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,020 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 77,527 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 32,476 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,784 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 25,510 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 91,510 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 53,204 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 65,444 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 98,422 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 81,580 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/16 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/17 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/18 | Expenditures | 105,182 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/19 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/20 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/21 | Expenditures | 14,312 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/23 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:31:00 AM. |