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.) |
17/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 600 | 16/05/2022 | XVFC/2022-23/P/23 | Expenditures | 16,800 | |||||||
17/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 600 | 16/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,200 | |||||||
20/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | 16/05/2022 | XVFC/2022-23/P/25 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/26 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/27 | Expenditures | 51,950 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/29 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/30 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/31 | Expenditures | 51,950 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/32 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/33 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/38 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/39 | Expenditures | 1,845 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/40 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/41 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/42 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/43 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/45 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:57 AM. |