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.) |
11/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,805 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 54,288 | |||||||
11/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 54,288 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 69,805 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,288 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 54,288 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,620 | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 69,805 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,805 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 54,288 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,288 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 69,805 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,620 | 15/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,989 | |||||||
11/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 57,620 | 15/05/2022 | XVFC/2022-23/P/17 | Expenditures | 44,647 | |||||||
11/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 69,805 | 15/05/2022 | XVFC/2022-23/P/18 | Expenditures | 44,647 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,989 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/20 | Expenditures | 44,647 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,989 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/23 | Expenditures | 106,460 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/24 | Expenditures | 199,473 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/25 | Expenditures | 19,079 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/26 | Expenditures | 57,215 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 57,215 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/28 | Expenditures | 57,215 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/29 | Expenditures | 80,932 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/30 | Expenditures | 68,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:51 AM. |