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.) |
26/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 13/08/2022 | XVFC/2022-23/P/125 | Expenditures | 180,298 | |||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/126 | Expenditures | 91,700 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/127 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/128 | Expenditures | 78,900 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/129 | Expenditures | 133,600 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/130 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/131 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/132 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/133 | Expenditures | 447,383 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/134 | Expenditures | 265,557 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/135 | Expenditures | 62,297 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/136 | Expenditures | 387,639 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/137 | Expenditures | 77,426 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/138 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/139 | Expenditures | 342,017 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/140 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/141 | Expenditures | 89,572 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/143 | Expenditures | 206,328 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/144 | Expenditures | 100,906 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/145 | Expenditures | 45,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:47 AM. |