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.) |
10/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,816 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,905 | |||||||
10/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,816 | |||||||
10/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,064 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,936 | |||||||
10/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,936 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 12,064 | |||||||
10/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 61,746 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
10/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,905 | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 61,746 | |||||||
10/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 61,746 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 12,905 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 39,816 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/18 | Expenditures | 12,936 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/19 | Expenditures | 12,064 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/22 | Expenditures | 30,474 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 4,924 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 58,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:01 AM. |