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.) |
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 19/06/2022 | FFC/2022-23/P/1 | Expenditures | 7,618 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/14 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | FFC/2022-23/P/2 | Expenditures | 10,501 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:34 PM. |