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.) |
19/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,600 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | |||||||
19/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,000 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 119,700 | |||||||
19/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,000 | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,005 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,310 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/35 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/36 | Expenditures | 6,620 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 42,150 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/39 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:26 PM. |