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.) |
20/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
23/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 201,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 272,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:46:05 AM. |