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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,807 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 57,206 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 52,800 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 71,087 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 46,560 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 27,861 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,311 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 99,360 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 37,776 | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 43,600 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,806 | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 30,400 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 63,400 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,054 | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 105,616 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 48,887 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/18 | Expenditures | 49,132 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 21,688 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 27,238 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 178,715 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 42,527 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 23,330 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/24 | Expenditures | 19,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:35 PM. |