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.) |
16/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 800 | 07/06/2022 | XVFC/2022-23/P/88 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/89 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/90 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/91 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/92 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/93 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/94 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/100 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/101 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/95 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/98 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/99 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/102 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/103 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/104 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/105 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/106 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/107 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/108 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/109 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/2 | OB Cancellation | 7,889.78 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/110 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/111 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:48 AM. |