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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,305 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 22,050 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,860 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 46,305 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,305 | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 46,305 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,305 | 04/05/2022 | XVFC/2022-23/P/17 | Expenditures | 46,305 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,400 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 46,305 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,305 | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 46,305 | |||||||
05/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,305 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 49,224 | |||||||
05/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,050 | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 48,321 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 24,475 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/30 | Expenditures | 39,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:37 AM. |