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 | 14,637 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 139,972 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,637 | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 137,389 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,036 | 04/05/2022 | XVFC/2022-23/P/18 | Expenditures | 481,208 | |||||||
17/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,471 | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 84,707 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,202 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 416,500 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 205,950 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 383,721 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/23 | Expenditures | 136,482 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/24 | Expenditures | 147,987 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/25 | Expenditures | 115,556 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/26 | Expenditures | 72,989 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/27 | Expenditures | 9,471 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/28 | Expenditures | 14,637 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 464,060 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/30 | Expenditures | 246,254 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/31 | Expenditures | 484,622 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/32 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:54 AM. |