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.) |
14/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 01/10/2022 | XVFC/2022-23/P/66 | Expenditures | 39,960 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/67 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/68 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/69 | Expenditures | 39,960 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/71 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/72 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/73 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/75 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/77 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/78 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/83 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/84 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/85 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/86 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:05 AM. |