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.) |
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 41,555 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,446 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/28 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:22 AM. |